日期 | 淨值 | 漲跌幅(%) |
07/03 | 1,651.6400 | 0.84 | 07/02 | 1,637.8600 | 1.85 | 07/01 | 1,608.1700 | 0.02 | 06/28 | 1,607.7700 | 1.15 | 06/27 | 1,589.4600 | 1.07 | 06/26 | 1,572.6100 | -0.33 | 06/25 | 1,577.8700 | 2.20 | 06/24 | 1,543.9300 | 0.58 | 06/21 | 1,534.9900 | 0.12 | 06/20 | 1,533.1600 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,540.9000 | 0.26 | 06/17 | 1,536.9800 | -0.26 | 06/14 | 1,540.9200 | 0.50 | 06/13 | 1,533.2900 | -1.73 | 06/12 | 1,560.3300 | 0.45 | 06/11 | 1,553.3100 | -0.78 | 06/10 | 1,565.5300 | 1.37 | 06/07 | 1,544.3500 | -0.11 | 06/06 | 1,546.0000 | -0.65 | 06/05 | 1,556.1600 | 0.38 | |