日期 | 淨值 | 漲跌幅(%) |
06/28 | 8,269.5819 | -0.14 | 06/27 | 8,281.0091 | 0.21 | 06/26 | 8,263.3668 | 0.85 | 06/25 | 8,193.5088 | 1.00 | 06/24 | 8,112.3983 | 0.39 | 06/21 | 8,080.8208 | 0.24 | 06/20 | 8,061.7136 | 0.63 | 06/19 | 8,011.5745 | -0.06 | 06/18 | 8,016.5339 | 0.35 | 06/17 | 7,988.7508 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 8,074.3617 | 1.85 | 06/13 | 7,927.8804 | -0.67 | 06/12 | 7,981.2203 | -0.66 | 06/11 | 8,034.2064 | -0.21 | 06/10 | 8,051.3175 | 0.82 | 06/07 | 7,986.0618 | 0.83 | 06/06 | 7,920.3172 | -0.70 | 06/05 | 7,976.2137 | -0.47 | 06/04 | 8,014.1856 | 1.07 | 05/31 | 7,929.6181 | 1.79 | |