日期 | 淨值 | 漲跌幅(%) |
06/28 | 992.5000 | 0.18 | 06/27 | 990.7400 | -0.24 | 06/26 | 993.0900 | -0.32 | 06/25 | 996.3100 | 0.07 | 06/24 | 995.6300 | -0.05 | 06/21 | 996.1500 | 0.33 | 06/20 | 992.9200 | 0.15 | 06/18 | 991.4500 | -0.15 | 06/17 | 992.9400 | -0.29 | 06/14 | 995.8600 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 991.3900 | 0.22 | 06/12 | 989.1800 | -0.02 | 06/11 | 989.3900 | 0.18 | 06/10 | 987.6400 | -0.77 | 06/07 | 995.3100 | 0.01 | 06/06 | 995.2600 | 0.13 | 06/05 | 993.9500 | -0.02 | 06/04 | 994.1200 | 0.39 | 06/03 | 990.2200 | 0.44 | 05/31 | 985.9200 | 0.11 | |