日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,428.9000 | 0.41 | 06/27 | 1,423.0900 | -0.32 | 06/26 | 1,427.7000 | 0.73 | 06/25 | 1,417.4200 | 0.13 | 06/24 | 1,415.6500 | -0.78 | 06/21 | 1,426.8500 | -0.44 | 06/20 | 1,433.2000 | -0.27 | 06/19 | 1,437.1200 | 1.12 | 06/18 | 1,421.1700 | 0.39 | 06/17 | 1,415.7000 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,421.7800 | 0.39 | 06/13 | 1,416.2200 | 0.96 | 06/12 | 1,402.7600 | 0.40 | 06/11 | 1,397.2000 | -0.34 | 06/10 | 1,401.9100 | -0.23 | 06/07 | 1,405.2000 | -0.09 | 06/06 | 1,406.4800 | 1.00 | 06/05 | 1,392.5600 | 0.33 | 06/04 | 1,387.9200 | -1.93 | 06/03 | 1,415.2800 | 2.32 | |