日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,020.1200 | 0.07 | 06/27 | 1,019.4300 | -0.24 | 06/26 | 1,021.9000 | -0.04 | 06/25 | 1,022.3200 | -0.03 | 06/24 | 1,022.6100 | -0.14 | 06/21 | 1,024.0800 | 0.28 | 06/20 | 1,021.2300 | -0.18 | 06/19 | 1,023.0400 | 0.27 | 06/18 | 1,020.2700 | -0.27 | 06/17 | 1,023.0300 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,023.4600 | 0.65 | 06/13 | 1,016.8500 | 0.39 | 06/12 | 1,012.8700 | 0.22 | 06/11 | 1,010.6300 | -0.01 | 06/10 | 1,010.7600 | -0.68 | 06/07 | 1,017.6600 | -0.13 | 06/06 | 1,018.9700 | 0.14 | 06/05 | 1,017.5600 | 0.07 | 06/04 | 1,016.8800 | 0.56 | 06/03 | 1,011.2300 | 0.35 | |