日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,841.5900 | -0.05 | 06/27 | 2,843.1100 | 0.10 | 06/26 | 2,840.3600 | -0.07 | 06/25 | 2,842.3800 | 0.00 | 06/24 | 2,842.4700 | 0.08 | 06/21 | 2,840.2800 | 0.02 | 06/20 | 2,839.6600 | 0.04 | 06/19 | 2,838.6300 | 0.04 | 06/18 | 2,837.6300 | 0.17 | 06/17 | 2,832.7700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,836.0700 | -0.16 | 06/13 | 2,840.7400 | 0.11 | 06/12 | 2,837.5200 | 0.29 | 06/11 | 2,829.3500 | 0.04 | 06/10 | 2,828.0800 | -0.04 | 06/07 | 2,829.3100 | -0.17 | 06/06 | 2,834.2200 | 0.00 | 06/05 | 2,834.2000 | 0.15 | 06/04 | 2,829.9900 | -1.78 | 06/03 | 2,881.1500 | 0.17 | |