日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,920.7700 | 0.04 | 07/01 | 1,920.0400 | 0.13 | 06/28 | 1,917.5500 | 0.00 | 06/27 | 1,917.6000 | -0.03 | 06/26 | 1,918.2000 | 0.08 | 06/25 | 1,916.6800 | 0.03 | 06/24 | 1,916.1000 | 0.02 | 06/21 | 1,915.8100 | 0.06 | 06/20 | 1,914.6400 | 0.03 | 06/19 | 1,914.0000 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,910.6100 | -0.02 | 06/17 | 1,910.9500 | -0.22 | 06/14 | 1,915.0800 | -0.11 | 06/13 | 1,917.2600 | 0.17 | 06/12 | 1,914.1000 | -0.13 | 06/11 | 1,916.6000 | -0.07 | 06/10 | 1,917.9400 | -0.07 | 06/07 | 1,919.2700 | 0.04 | 06/06 | 1,918.4700 | 0.05 | 06/05 | 1,917.5100 | 0.03 | |