日期 | 淨值 | 漲跌幅(%) |
07/03 | 1,888.9100 | 0.92 | 07/02 | 1,871.7700 | 1.05 | 07/01 | 1,852.3400 | 0.45 | 06/28 | 1,844.1200 | 0.63 | 06/27 | 1,832.5400 | -0.36 | 06/26 | 1,839.0700 | 0.73 | 06/25 | 1,825.7200 | 1.85 | 06/24 | 1,792.5000 | 0.59 | 06/21 | 1,781.9000 | -0.20 | 06/20 | 1,785.4200 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 1,782.2300 | 1.04 | 06/18 | 1,763.8200 | 0.82 | 06/17 | 1,749.4000 | -1.76 | 06/14 | 1,780.7600 | 0.68 | 06/13 | 1,768.8000 | -0.59 | 06/12 | 1,779.3100 | -0.79 | 06/11 | 1,793.4800 | -0.26 | 06/10 | 1,798.1900 | 1.31 | 06/07 | 1,774.9000 | -0.27 | 06/06 | 1,779.6300 | 0.38 | |