日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,825.3100 | -0.76 | 07/01 | 1,839.3800 | -0.22 | 06/28 | 1,843.4900 | -0.17 | 06/27 | 1,846.6100 | 0.12 | 06/26 | 1,844.3100 | -0.20 | 06/25 | 1,847.9300 | -0.02 | 06/24 | 1,848.2300 | 0.07 | 06/21 | 1,846.9000 | 0.01 | 06/20 | 1,846.6900 | 0.01 | 06/19 | 1,846.5500 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,846.6500 | 0.11 | 06/17 | 1,844.5400 | -0.15 | 06/14 | 1,847.3200 | 0.08 | 06/13 | 1,845.8400 | 0.32 | 06/12 | 1,839.9200 | 0.26 | 06/11 | 1,835.2300 | 0.13 | 06/10 | 1,832.8900 | -0.12 | 06/07 | 1,835.0500 | -0.32 | 06/06 | 1,840.8600 | 0.08 | 06/05 | 1,839.3000 | 0.18 | |