日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,744.9000 | -0.81 | 06/27 | 2,767.3300 | 0.82 | 06/26 | 2,744.9400 | 0.10 | 06/25 | 2,742.2700 | 0.74 | 06/24 | 2,722.2600 | -0.88 | 06/21 | 2,746.3500 | 0.25 | 06/20 | 2,739.6200 | -0.28 | 06/19 | 2,747.4100 | -0.05 | 06/18 | 2,748.7700 | 0.11 | 06/17 | 2,745.7200 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,730.3800 | -0.66 | 06/13 | 2,748.6100 | -0.48 | 06/12 | 2,761.8000 | 1.97 | 06/11 | 2,708.5100 | 0.54 | 06/10 | 2,693.9300 | 0.43 | 06/07 | 2,682.4000 | -0.32 | 06/06 | 2,690.9300 | 0.15 | 06/05 | 2,686.9400 | 2.28 | 06/04 | 2,626.9800 | -0.09 | 06/03 | 2,629.3800 | 0.22 | |