日期 | 淨值 | 漲跌幅(%) |
06/28 | 10,073.3632 | -0.13 | 06/27 | 10,086.6183 | 0.22 | 06/26 | 10,064.9089 | 0.85 | 06/25 | 9,979.6040 | 1.00 | 06/24 | 9,880.5988 | 0.39 | 06/21 | 9,841.9232 | 0.24 | 06/20 | 9,818.0062 | 0.63 | 06/19 | 9,756.7314 | -0.06 | 06/18 | 9,762.5581 | 0.35 | 06/17 | 9,728.5111 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9,832.5496 | 1.85 | 06/13 | 9,653.5475 | -0.67 | 06/12 | 9,718.2843 | -0.66 | 06/11 | 9,782.5872 | -0.21 | 06/10 | 9,803.2066 | 0.82 | 06/07 | 9,723.5389 | 0.84 | 06/06 | 9,642.8663 | -0.70 | 06/05 | 9,710.7055 | -0.47 | 06/04 | 9,756.7206 | 1.08 | 05/31 | 9,652.9359 | 1.79 | |