日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,873.9100 | 0.02 | 06/27 | 1,873.6000 | 0.05 | 06/26 | 1,872.6000 | -0.07 | 06/25 | 1,874.0000 | 0.01 | 06/24 | 1,873.8500 | 0.08 | 06/21 | 1,872.3000 | 0.01 | 06/20 | 1,872.0800 | 0.06 | 06/19 | 1,871.0200 | 0.03 | 06/18 | 1,870.4800 | 0.16 | 06/17 | 1,867.4400 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,868.0800 | -0.70 | 06/13 | 1,881.2200 | 0.48 | 06/12 | 1,872.1800 | 0.42 | 06/11 | 1,864.3400 | 0.04 | 06/10 | 1,863.5400 | -0.03 | 06/07 | 1,864.0100 | -0.13 | 06/06 | 1,866.4700 | 0.05 | 06/05 | 1,865.4900 | 0.15 | 06/04 | 1,862.7500 | -1.77 | 06/03 | 1,896.2300 | 0.23 | |