日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,200.2700 | 0.04 | 06/27 | 1,199.8300 | 0.06 | 06/26 | 1,199.1600 | -0.68 | 06/25 | 1,207.4200 | 1.06 | 06/24 | 1,194.7000 | -0.80 | 06/21 | 1,204.3800 | 0.89 | 06/20 | 1,193.7300 | 0.53 | 06/19 | 1,187.4000 | 1.17 | 06/18 | 1,173.7200 | -0.36 | 06/17 | 1,178.0000 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,185.9200 | -1.18 | 06/13 | 1,200.1400 | 0.05 | 06/12 | 1,199.4900 | -0.80 | 06/11 | 1,209.1400 | -0.31 | 06/10 | 1,212.8600 | -2.98 | 06/07 | 1,250.1400 | 1.26 | 06/06 | 1,234.5700 | 0.90 | 06/05 | 1,223.5300 | -2.50 | 06/04 | 1,254.9500 | -0.94 | 06/03 | 1,266.8200 | -0.25 | |