日期 | 淨值 | 漲跌幅(%) |
06/28 | 4,874.6100 | -0.48 | 06/27 | 4,898.0600 | 0.24 | 06/26 | 4,886.5100 | -0.36 | 06/25 | 4,904.1200 | -0.24 | 06/24 | 4,915.7000 | 0.18 | 06/21 | 4,906.6300 | -0.08 | 06/20 | 4,910.5800 | 0.29 | 06/18 | 4,896.5000 | 0.58 | 06/17 | 4,868.2900 | 0.83 | 06/14 | 4,828.1700 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4,847.2500 | 0.03 | 06/12 | 4,845.8400 | 0.55 | 06/11 | 4,819.3500 | -0.28 | 06/10 | 4,832.8300 | 0.49 | 06/07 | 4,809.5000 | -0.21 | 06/06 | 4,819.8000 | -0.33 | 06/05 | 4,835.9400 | 0.85 | 06/04 | 4,795.0900 | 0.00 | 06/03 | 4,795.2700 | -0.63 | 05/31 | 4,825.8000 | -0.18 | |