日期 | 淨值 | 漲跌幅(%) |
06/28 | 982.4200 | 0.19 | 06/27 | 980.5900 | -0.18 | 06/26 | 982.3200 | -0.11 | 06/25 | 983.4200 | 0.07 | 06/24 | 982.6900 | -0.01 | 06/21 | 982.8300 | -0.06 | 06/20 | 983.4500 | -0.05 | 06/19 | 983.9500 | 0.29 | 06/18 | 981.0800 | -0.24 | 06/14 | 983.4700 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 981.2100 | 0.41 | 06/12 | 977.2500 | 0.13 | 06/11 | 975.9700 | 0.04 | 06/10 | 975.5500 | -0.46 | 06/07 | 980.0600 | 0.04 | 06/06 | 979.6300 | 0.19 | 06/05 | 977.7400 | 0.10 | 06/04 | 976.7500 | 0.28 | 06/03 | 974.0100 | 0.42 | 05/31 | 969.9200 | 0.15 | |