日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,028.8700 | -0.07 | 06/27 | 2,030.2000 | 0.74 | 06/26 | 2,015.2800 | -0.16 | 06/25 | 2,018.5900 | -0.06 | 06/24 | 2,019.7400 | 0.55 | 06/21 | 2,008.7200 | 0.18 | 06/20 | 2,005.1100 | 0.27 | 06/18 | 1,999.7100 | 0.48 | 06/17 | 1,990.1400 | 0.11 | 06/14 | 1,987.9200 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,996.6700 | -0.26 | 06/12 | 2,001.9200 | 1.33 | 06/11 | 1,975.7400 | -0.34 | 06/10 | 1,982.3900 | -0.06 | 06/07 | 1,983.5800 | -0.32 | 06/06 | 1,989.9300 | 0.12 | 06/05 | 1,987.4900 | 0.51 | 06/04 | 1,977.4200 | 0.34 | 06/03 | 1,970.7200 | 0.00 | 05/31 | 1,970.7600 | 0.98 | |