日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,315.0000 | 0.17 | 06/27 | 2,311.0000 | 0.65 | 06/26 | 2,296.0000 | 0.39 | 06/25 | 2,287.0000 | -0.91 | 06/24 | 2,308.0000 | 0.65 | 06/21 | 2,293.0000 | -0.04 | 06/20 | 2,294.0000 | 1.33 | 06/19 | 2,264.0000 | -0.31 | 06/18 | 2,271.0000 | 0.58 | 06/17 | 2,258.0000 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,260.0000 | -1.14 | 06/13 | 2,286.0000 | -0.78 | 06/12 | 2,304.0000 | 0.83 | 06/11 | 2,285.0000 | -1.80 | 06/10 | 2,327.0000 | -0.39 | 06/07 | 2,336.0000 | -0.09 | 06/06 | 2,338.0000 | 0.34 | 06/05 | 2,330.0000 | 0.22 | 06/04 | 2,325.0000 | -1.86 | 06/03 | 2,369.0000 | -0.38 | |