日期 | 淨值 | 漲跌幅(%) |
06/28 | 942.2900 | 0.00 | 06/27 | 942.2700 | -0.02 | 06/26 | 942.4400 | 0.08 | 06/25 | 941.6800 | 0.04 | 06/24 | 941.3300 | 0.02 | 06/21 | 941.1100 | 0.07 | 06/20 | 940.4700 | 0.04 | 06/19 | 940.0600 | 0.18 | 06/18 | 938.3800 | -0.01 | 06/17 | 938.4900 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 944.5100 | -0.12 | 06/13 | 945.6600 | 0.19 | 06/12 | 943.9100 | -0.12 | 06/11 | 945.0900 | -0.07 | 06/10 | 945.7300 | -0.08 | 06/07 | 946.4900 | 0.05 | 06/06 | 946.0500 | 0.06 | 06/05 | 945.4600 | 0.03 | 06/04 | 945.1500 | 0.09 | 06/03 | 944.3100 | 0.07 | |