日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,012.4400 | -1.32 | 07/01 | 1,026.0100 | -0.14 | 06/28 | 1,027.4800 | 0.30 | 06/27 | 1,024.4300 | -0.64 | 06/26 | 1,030.9900 | -1.27 | 06/25 | 1,044.2600 | 0.31 | 06/24 | 1,040.9900 | -0.05 | 06/21 | 1,041.4600 | -0.91 | 06/20 | 1,051.0400 | 1.18 | 06/18 | 1,038.8000 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,034.7100 | -0.78 | 06/14 | 1,042.8400 | -0.51 | 06/13 | 1,048.1800 | 1.61 | 06/12 | 1,031.6000 | -0.23 | 06/11 | 1,033.9800 | 0.45 | 06/10 | 1,029.3800 | -0.95 | 06/07 | 1,039.2800 | -1.09 | 06/06 | 1,050.7700 | 1.19 | 06/05 | 1,038.3700 | 0.11 | 06/04 | 1,037.2700 | -1.54 | |