日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,987.1500 | -0.74 | 06/27 | 2,002.0300 | 0.25 | 06/26 | 1,997.1100 | -0.76 | 06/25 | 2,012.4300 | -0.53 | 06/24 | 2,023.1200 | 0.45 | 06/21 | 2,014.0500 | -0.27 | 06/20 | 2,019.4400 | -0.03 | 06/18 | 2,019.9500 | 0.78 | 06/17 | 2,004.3400 | -0.15 | 06/14 | 2,007.4500 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,021.9500 | 0.14 | 06/12 | 2,019.0600 | 0.63 | 06/11 | 2,006.4600 | -0.31 | 06/10 | 2,012.6200 | 0.68 | 06/07 | 1,999.1200 | -0.57 | 06/06 | 2,010.5700 | -0.40 | 06/05 | 2,018.6800 | 1.02 | 06/04 | 1,998.3400 | -0.32 | 06/03 | 2,004.8300 | -0.97 | 05/31 | 2,024.5200 | 0.32 | |