日期 | 淨值 | 漲跌幅(%) |
07/03 | 2,771.5600 | 0.80 | 07/02 | 2,749.6400 | 0.13 | 07/01 | 2,746.0700 | -0.27 | 06/28 | 2,753.4000 | -0.20 | 06/27 | 2,758.8000 | 0.20 | 06/26 | 2,753.3700 | 0.35 | 06/25 | 2,743.6700 | 1.23 | 06/24 | 2,710.3800 | 0.28 | 06/21 | 2,702.7900 | -0.14 | 06/20 | 2,706.5000 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 2,688.4200 | 0.23 | 06/18 | 2,682.3200 | 0.64 | 06/17 | 2,665.2500 | -1.53 | 06/14 | 2,706.6800 | 1.34 | 06/13 | 2,670.7900 | -1.07 | 06/12 | 2,699.5900 | -0.19 | 06/11 | 2,704.7100 | 0.05 | 06/10 | 2,703.3500 | 1.18 | 06/07 | 2,671.7900 | 0.40 | 06/06 | 2,661.2600 | -0.34 | |