日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,066.5100 | 0.18 | 06/27 | 1,064.6200 | -0.21 | 06/26 | 1,066.8600 | -0.10 | 06/25 | 1,067.9800 | 0.09 | 06/24 | 1,066.9700 | -0.01 | 06/21 | 1,067.0700 | -0.01 | 06/20 | 1,067.2300 | 0.29 | 06/18 | 1,064.1900 | -0.18 | 06/17 | 1,066.1600 | -0.16 | 06/14 | 1,067.8700 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,065.7500 | 0.49 | 06/12 | 1,060.5700 | 0.07 | 06/11 | 1,059.8100 | 0.13 | 06/10 | 1,058.4300 | -0.53 | 06/07 | 1,064.0900 | 0.03 | 06/06 | 1,063.7300 | 0.17 | 06/05 | 1,061.9600 | 0.08 | 06/04 | 1,061.1200 | 0.38 | 06/03 | 1,057.1200 | 0.40 | 05/31 | 1,052.9600 | 0.14 | |