日期 | 淨值 | 漲跌幅(%) |
07/04 | 2,732.2400 | 0.16 | 07/03 | 2,727.8700 | 0.73 | 07/02 | 2,708.0900 | 0.29 | 07/01 | 2,700.1600 | -0.33 | 06/28 | 2,709.1200 | -0.18 | 06/27 | 2,714.0000 | 0.20 | 06/26 | 2,708.5700 | -0.39 | 06/25 | 2,719.1800 | -0.04 | 06/24 | 2,720.2000 | 0.54 | 06/21 | 2,705.5100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 2,712.6900 | 0.34 | 06/19 | 2,703.5100 | 0.03 | 06/18 | 2,702.7500 | 0.34 | 06/17 | 2,693.5900 | 0.06 | 06/14 | 2,692.0700 | -0.39 | 06/13 | 2,702.5900 | -0.84 | 06/12 | 2,725.5100 | 0.98 | 06/11 | 2,699.1700 | -0.48 | 06/10 | 2,712.0600 | 0.03 | 06/07 | 2,711.3300 | -0.80 | |