日期 | 淨值 | 漲跌幅(%) |
07/04 | 2,061.0700 | 0.15 | 07/03 | 2,058.0500 | 0.73 | 07/02 | 2,043.2200 | 0.28 | 07/01 | 2,037.4500 | -0.34 | 06/28 | 2,044.3000 | -0.18 | 06/27 | 2,048.0800 | 0.19 | 06/26 | 2,044.2800 | -0.40 | 06/25 | 2,052.4300 | -0.04 | 06/24 | 2,053.3000 | 0.54 | 06/21 | 2,042.3400 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 2,047.8400 | 0.33 | 06/19 | 2,041.1500 | 0.02 | 06/18 | 2,040.6800 | 0.34 | 06/17 | 2,033.7800 | 0.05 | 06/14 | 2,032.8600 | -0.40 | 06/13 | 2,040.9900 | -0.86 | 06/12 | 2,058.6600 | 0.96 | 06/11 | 2,039.1100 | -0.48 | 06/10 | 2,048.9600 | 0.02 | 06/07 | 2,048.6100 | -0.81 | |