日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,598.9700 | 0.06 | 06/27 | 1,598.0400 | -0.59 | 06/26 | 1,607.5400 | -0.28 | 06/25 | 1,612.1200 | 0.35 | 06/24 | 1,606.4400 | 0.11 | 06/21 | 1,604.7500 | -0.76 | 06/20 | 1,617.0100 | 0.95 | 06/18 | 1,601.7200 | -0.08 | 06/17 | 1,602.9500 | -0.40 | 06/14 | 1,609.3400 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,624.0700 | 0.89 | 06/12 | 1,609.7400 | -0.35 | 06/11 | 1,615.4400 | 0.33 | 06/10 | 1,610.2000 | -0.99 | 06/07 | 1,626.2300 | -0.35 | 06/06 | 1,631.9300 | 1.17 | 06/05 | 1,613.0400 | 0.06 | 06/04 | 1,612.1300 | -0.82 | 06/03 | 1,625.4000 | 0.95 | 05/31 | 1,610.1400 | -0.78 | |