日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,905.0900 | -1.72 | 07/01 | 2,955.8000 | 0.01 | 06/28 | 2,955.5300 | -0.03 | 06/27 | 2,956.5600 | 0.09 | 06/26 | 2,954.0000 | -0.07 | 06/25 | 2,956.1000 | 0.00 | 06/24 | 2,956.0800 | 0.07 | 06/21 | 2,953.9700 | 0.03 | 06/20 | 2,953.0100 | 0.04 | 06/19 | 2,951.8700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,950.5900 | 0.18 | 06/17 | 2,945.3200 | -0.10 | 06/14 | 2,948.3700 | -0.15 | 06/13 | 2,952.8800 | 0.13 | 06/12 | 2,949.1900 | 0.29 | 06/11 | 2,940.6000 | 0.05 | 06/10 | 2,939.1000 | -0.02 | 06/07 | 2,939.7700 | -0.16 | 06/06 | 2,944.5200 | 0.00 | 06/05 | 2,944.4500 | 0.14 | |