日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,091.1026 | 0.15 | 06/27 | 2,088.0208 | 0.36 | 06/26 | 2,080.5430 | 0.64 | 06/25 | 2,067.3423 | 0.72 | 06/24 | 2,052.5301 | 0.99 | 06/21 | 2,032.4239 | 0.14 | 06/20 | 2,029.6291 | 0.38 | 06/19 | 2,021.9069 | -0.09 | 06/18 | 2,023.7235 | 0.17 | 06/17 | 2,020.3079 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,052.5358 | 1.37 | 06/13 | 2,024.7685 | -1.48 | 06/12 | 2,055.1136 | 0.10 | 06/11 | 2,053.1183 | -0.59 | 06/10 | 2,065.2904 | 1.03 | 06/07 | 2,044.2371 | 0.25 | 06/06 | 2,039.0730 | -0.31 | 06/05 | 2,045.4397 | -1.01 | 06/04 | 2,066.3803 | -0.15 | 06/03 | 2,069.4994 | 0.16 | |