日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,345.3800 | -1.05 | 07/01 | 2,370.3000 | -0.41 | 06/28 | 2,380.1400 | -0.25 | 06/27 | 2,386.0200 | -0.05 | 06/26 | 2,387.1900 | 0.04 | 06/25 | 2,386.1500 | 0.03 | 06/24 | 2,385.3700 | -0.06 | 06/21 | 2,386.6900 | -0.02 | 06/20 | 2,387.0600 | -0.16 | 06/19 | 2,390.9900 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,389.7700 | 0.25 | 06/17 | 2,383.7400 | -0.32 | 06/14 | 2,391.4900 | -0.37 | 06/13 | 2,400.4300 | 0.07 | 06/12 | 2,398.8600 | 0.59 | 06/11 | 2,384.8700 | 0.04 | 06/10 | 2,383.9800 | -0.32 | 06/07 | 2,391.5400 | -0.29 | 06/06 | 2,398.4400 | 0.11 | 06/05 | 2,395.9000 | 0.09 | |