日期 | 淨值 | 漲跌幅(%) |
06/28 | 10,377.9200 | -0.48 | 06/27 | 10,428.0900 | 0.32 | 06/26 | 10,395.3300 | 0.19 | 06/25 | 10,375.2800 | 0.78 | 06/24 | 10,295.1300 | 0.65 | 06/21 | 10,229.0100 | 0.06 | 06/20 | 10,222.5900 | 0.56 | 06/19 | 10,165.9600 | 0.45 | 06/18 | 10,120.8800 | 0.64 | 06/17 | 10,056.4800 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 10,141.0700 | 1.07 | 06/13 | 10,033.8200 | -0.55 | 06/12 | 10,089.6000 | -0.08 | 06/11 | 10,097.3200 | -0.30 | 06/10 | 10,128.1100 | 0.84 | 06/07 | 10,044.1200 | -0.21 | 06/06 | 10,065.7500 | -0.47 | 06/05 | 10,113.3400 | -1.10 | 06/04 | 10,225.6100 | 0.28 | 06/03 | 10,196.7000 | 0.61 | |