日期 | 淨值 | 漲跌幅(%) |
07/04 | 2,924.4100 | 0.07 | 07/03 | 2,922.4900 | 0.11 | 07/02 | 2,919.2200 | -0.01 | 07/01 | 2,919.6000 | 0.20 | 06/28 | 2,913.8000 | -0.02 | 06/27 | 2,914.4300 | -0.01 | 06/26 | 2,914.7900 | -0.01 | 06/25 | 2,915.0900 | 0.04 | 06/24 | 2,913.8000 | 0.07 | 06/21 | 2,911.8200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 2,911.8200 | 0.04 | 06/19 | 2,910.6500 | 0.07 | 06/18 | 2,908.6900 | 0.21 | 06/17 | 2,902.5300 | -0.05 | 06/14 | 2,904.1100 | -0.30 | 06/13 | 2,912.9600 | -0.04 | 06/12 | 2,914.2500 | 0.15 | 06/11 | 2,909.7400 | -0.15 | 06/10 | 2,914.0000 | -0.14 | 06/07 | 2,918.0300 | -0.03 | |