日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,068.7700 | 2.53 | 06/27 | 1,042.4400 | 0.15 | 06/26 | 1,040.9000 | 0.98 | 06/25 | 1,030.7500 | -0.90 | 06/24 | 1,040.0800 | 0.14 | 06/21 | 1,038.6600 | -1.55 | 06/20 | 1,055.0100 | 0.09 | 06/18 | 1,054.1000 | 0.50 | 06/17 | 1,048.8300 | 1.29 | 06/14 | 1,035.5200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,032.3600 | 1.56 | 06/12 | 1,016.4600 | 0.61 | 06/11 | 1,010.2600 | 1.98 | 06/10 | 990.6500 | 0.13 | 06/07 | 989.3600 | -0.07 | 06/06 | 990.0500 | 3.32 | 06/05 | 958.2100 | 0.33 | 06/04 | 955.0800 | -0.98 | 06/03 | 964.5500 | -1.05 | 05/31 | 974.8200 | -4.37 | |