日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,073.0800 | 0.23 | 06/27 | 1,070.6600 | -0.34 | 06/26 | 1,074.3600 | -0.27 | 06/25 | 1,077.3200 | 0.18 | 06/24 | 1,075.3600 | -0.04 | 06/21 | 1,075.7900 | -0.04 | 06/20 | 1,076.1700 | 0.30 | 06/18 | 1,073.0000 | -0.27 | 06/17 | 1,075.9300 | -0.12 | 06/14 | 1,077.2200 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,076.2800 | 0.69 | 06/12 | 1,068.9100 | 0.15 | 06/11 | 1,067.3200 | 0.09 | 06/10 | 1,066.3800 | -1.16 | 06/07 | 1,078.9300 | 0.04 | 06/06 | 1,078.5100 | 0.20 | 06/05 | 1,076.3400 | 0.09 | 06/04 | 1,075.3200 | 0.75 | 06/03 | 1,067.2700 | 0.46 | 05/31 | 1,062.3800 | 0.30 | |