日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,224.0000 | 0.07 | 06/27 | 1,223.1800 | -0.06 | 06/26 | 1,223.9200 | 0.01 | 06/25 | 1,223.7600 | 0.04 | 06/24 | 1,223.2800 | 0.02 | 06/21 | 1,222.9900 | 0.03 | 06/20 | 1,222.5700 | 0.21 | 06/18 | 1,220.0400 | -0.09 | 06/17 | 1,221.1100 | -0.09 | 06/14 | 1,222.1800 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,221.3700 | 0.22 | 06/12 | 1,218.6500 | 0.02 | 06/11 | 1,218.3900 | -0.02 | 06/10 | 1,218.6300 | -0.20 | 06/07 | 1,221.0200 | 0.02 | 06/06 | 1,220.7700 | 0.08 | 06/05 | 1,219.7800 | 0.05 | 06/04 | 1,219.2000 | 0.20 | 06/03 | 1,216.7900 | 0.18 | 05/31 | 1,214.6500 | 0.05 | |