日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,118.7700 | -0.32 | 07/01 | 1,122.4000 | -0.37 | 06/28 | 1,126.6200 | 0.33 | 06/27 | 1,122.8800 | -0.16 | 06/26 | 1,124.6700 | 0.59 | 06/25 | 1,118.0400 | -0.12 | 06/24 | 1,119.3400 | -0.38 | 06/21 | 1,123.6500 | -0.93 | 06/20 | 1,134.2100 | 1.17 | 06/18 | 1,121.0500 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,121.4800 | -0.26 | 06/14 | 1,124.4500 | -0.65 | 06/13 | 1,131.8300 | 1.05 | 06/12 | 1,120.0600 | -0.37 | 06/11 | 1,124.2500 | 0.77 | 06/10 | 1,115.6400 | -0.63 | 06/07 | 1,122.7100 | -0.17 | 06/06 | 1,124.6400 | 1.53 | 06/05 | 1,107.6600 | 0.11 | 06/04 | 1,106.4300 | -0.95 | |