日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,173.3300 | -1.07 | 07/01 | 2,196.8200 | -0.42 | 06/28 | 2,206.0100 | -0.26 | 06/27 | 2,211.8600 | -0.05 | 06/26 | 2,212.9300 | 0.04 | 06/25 | 2,211.9500 | 0.03 | 06/24 | 2,211.2700 | -0.06 | 06/21 | 2,212.5100 | -0.02 | 06/20 | 2,213.0000 | -0.16 | 06/19 | 2,216.6500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,215.6800 | 0.25 | 06/17 | 2,210.2600 | -0.34 | 06/14 | 2,217.7200 | -0.38 | 06/13 | 2,226.1000 | 0.06 | 06/12 | 2,224.7400 | 0.57 | 06/11 | 2,212.0500 | 0.03 | 06/10 | 2,211.3500 | -0.33 | 06/07 | 2,218.6600 | -0.29 | 06/06 | 2,225.1800 | 0.10 | 06/05 | 2,222.8900 | 0.10 | |