日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,009.6000 | -0.56 | 07/01 | 1,015.3300 | -0.20 | 06/28 | 1,017.3200 | 0.02 | 06/27 | 1,017.1000 | -0.26 | 06/26 | 1,019.7400 | -0.48 | 06/25 | 1,024.6900 | 0.53 | 06/24 | 1,019.2600 | 0.13 | 06/21 | 1,017.9300 | -0.06 | 06/20 | 1,018.5800 | 0.29 | 06/18 | 1,015.5900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,016.3200 | 0.07 | 06/14 | 1,015.6500 | 0.08 | 06/13 | 1,014.7900 | 0.18 | 06/12 | 1,012.9800 | -0.08 | 06/11 | 1,013.8000 | -0.03 | 06/10 | 1,014.0900 | -0.83 | 06/07 | 1,022.5800 | 0.05 | 06/06 | 1,022.0300 | 0.21 | 06/05 | 1,019.8900 | -0.02 | 06/04 | 1,020.1100 | -0.02 | |