日期 | 淨值 | 漲跌幅(%) |
06/28 | 5,579.9000 | -0.42 | 06/27 | 5,603.3500 | 0.19 | 06/26 | 5,592.7300 | -0.38 | 06/25 | 5,613.9400 | -0.24 | 06/24 | 5,627.3800 | 0.14 | 06/21 | 5,619.2500 | -0.08 | 06/20 | 5,623.8100 | 0.29 | 06/18 | 5,607.4500 | 0.58 | 06/17 | 5,575.1300 | 0.84 | 06/14 | 5,528.8600 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5,550.5800 | 0.03 | 06/12 | 5,548.7100 | 0.55 | 06/11 | 5,518.3000 | -0.28 | 06/10 | 5,533.5900 | 0.49 | 06/07 | 5,506.4500 | -0.21 | 06/06 | 5,518.1100 | -0.33 | 06/05 | 5,536.4600 | 0.86 | 06/04 | 5,489.4000 | 0.04 | 06/03 | 5,487.3200 | -0.63 | 05/31 | 5,522.0300 | -0.17 | |