日期 | 淨值 | 漲跌幅(%) |
06/28 | 6,504.6500 | -0.12 | 06/27 | 6,512.2500 | 0.45 | 06/26 | 6,482.8300 | 0.02 | 06/25 | 6,481.6700 | 0.21 | 06/24 | 6,467.8300 | 0.10 | 06/21 | 6,461.4400 | 0.56 | 06/20 | 6,425.7600 | 0.43 | 06/18 | 6,398.3300 | 0.27 | 06/17 | 6,381.0700 | -0.16 | 06/14 | 6,391.2500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6,369.3400 | 0.44 | 06/12 | 6,341.3300 | 0.16 | 06/11 | 6,331.0600 | -0.23 | 06/10 | 6,345.5700 | 0.66 | 06/07 | 6,303.8700 | 0.29 | 06/06 | 6,285.4000 | 0.01 | 06/05 | 6,284.6100 | 0.63 | 06/04 | 6,245.0300 | 0.25 | 06/03 | 6,229.5800 | -0.13 | 05/31 | 6,237.7400 | 0.84 | |