日期 | 淨值 | 漲跌幅(%) |
06/27 | 993.2500 | -0.04 | 06/26 | 993.6200 | -0.14 | 06/25 | 995.0200 | 0.00 | 06/24 | 995.0000 | 0.03 | 06/21 | 994.6700 | -0.16 | 06/20 | 996.2500 | -0.08 | 06/19 | 997.0400 | 0.11 | 06/18 | 995.9400 | 0.20 | 06/17 | 993.9800 | -0.18 | 06/14 | 995.8000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 996.3100 | 0.07 | 06/12 | 995.5800 | 0.47 | 06/11 | 990.8800 | -0.04 | 06/10 | 991.2700 | -0.31 | 06/07 | 994.3500 | -0.13 | 06/06 | 995.6500 | 0.14 | 06/05 | 994.2200 | 0.42 | 06/04 | 990.0900 | 0.07 | 06/03 | 989.3800 | 0.34 | 05/31 | 986.0000 | 0.18 | |