日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,969.4100 | -0.40 | 07/01 | 1,977.3000 | -0.03 | 06/28 | 1,977.9200 | 0.19 | 06/27 | 1,974.1000 | 0.19 | 06/26 | 1,970.2700 | -0.06 | 06/25 | 1,971.4900 | -0.63 | 06/24 | 1,984.0400 | 0.44 | 06/21 | 1,975.3800 | -0.83 | 06/20 | 1,991.8600 | -0.20 | 06/19 | 1,995.9000 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,976.9700 | 1.06 | 06/17 | 1,956.2300 | 0.12 | 06/14 | 1,953.8600 | 0.02 | 06/13 | 1,953.4400 | -0.17 | 06/12 | 1,956.8400 | 1.21 | 06/11 | 1,933.3500 | -0.63 | 06/10 | 1,945.5400 | -0.25 | 06/07 | 1,950.3900 | -0.14 | 06/06 | 1,953.0500 | 0.65 | 06/05 | 1,940.4200 | 1.43 | |