日期 | 淨值 | 漲跌幅(%) |
07/01 | 1,057.3600 | -0.06 | 06/28 | 1,058.0000 | -0.56 | 06/27 | 1,064.0000 | 0.09 | 06/26 | 1,063.0000 | -0.19 | 06/25 | 1,065.0000 | -0.09 | 06/24 | 1,066.0000 | 0.57 | 06/21 | 1,060.0000 | -0.38 | 06/20 | 1,064.0000 | 0.38 | 06/19 | 1,060.0000 | 0.19 | 06/18 | 1,058.0000 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,050.0000 | -0.10 | 06/14 | 1,051.0000 | -0.28 | 06/13 | 1,054.0000 | -0.75 | 06/12 | 1,062.0000 | 1.24 | 06/11 | 1,049.0000 | -0.29 | 06/10 | 1,052.0000 | -0.38 | 06/07 | 1,056.0000 | -0.28 | 06/06 | 1,059.0000 | 0.67 | 06/05 | 1,052.0000 | 0.48 | 06/04 | 1,047.0000 | -0.19 | |