日期 | 淨值 | 漲跌幅(%) |
07/01 | 1,926.3100 | -0.74 | 06/28 | 1,940.6300 | 0.07 | 06/27 | 1,939.2300 | -0.71 | 06/26 | 1,953.0600 | 0.67 | 06/25 | 1,940.1500 | 0.88 | 06/24 | 1,923.2600 | 0.21 | 06/21 | 1,919.2100 | -0.03 | 06/20 | 1,919.8100 | -0.05 | 06/19 | 1,920.6900 | 0.42 | 06/18 | 1,912.7400 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,898.3100 | -1.33 | 06/14 | 1,923.9200 | 0.18 | 06/13 | 1,920.4400 | 0.09 | 06/12 | 1,918.6500 | -0.72 | 06/11 | 1,932.4700 | 0.30 | 06/10 | 1,926.6700 | 0.30 | 06/07 | 1,920.9200 | -0.19 | 06/06 | 1,924.5200 | -0.70 | 06/05 | 1,938.0200 | -0.94 | 06/04 | 1,956.3600 | 0.94 | |