日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,551.2500 | -0.86 | 06/27 | 2,573.4200 | 0.53 | 06/26 | 2,559.8800 | 0.28 | 06/25 | 2,552.7300 | 1.01 | 06/24 | 2,527.2500 | -1.32 | 06/21 | 2,561.0800 | 0.62 | 06/20 | 2,545.2700 | -0.03 | 06/19 | 2,546.1000 | -0.14 | 06/18 | 2,549.7300 | -0.10 | 06/17 | 2,552.2400 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,544.8700 | 0.12 | 06/13 | 2,541.8900 | 0.22 | 06/12 | 2,536.1900 | 0.80 | 06/11 | 2,516.1300 | 0.65 | 06/10 | 2,499.9100 | 1.15 | 06/07 | 2,471.3700 | 0.30 | 06/06 | 2,464.0700 | 0.04 | 06/05 | 2,463.1300 | 2.41 | 06/04 | 2,405.1800 | -0.18 | 06/03 | 2,409.5800 | 0.09 | |