日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,126.0300 | -0.55 | 06/28 | 2,137.7000 | -0.30 | 06/27 | 2,144.2200 | -0.43 | 06/26 | 2,153.5300 | -0.21 | 06/25 | 2,158.0500 | -0.11 | 06/24 | 2,160.4000 | 0.74 | 06/21 | 2,144.4800 | -0.68 | 06/20 | 2,159.1200 | 0.69 | 06/19 | 2,144.3100 | -0.05 | 06/18 | 2,145.4100 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 2,131.2000 | -0.41 | 06/14 | 2,140.0000 | -0.94 | 06/13 | 2,160.4000 | -1.15 | 06/12 | 2,185.5900 | 1.41 | 06/11 | 2,155.2500 | -1.41 | 06/07 | 2,186.1100 | 0.10 | 06/06 | 2,183.9500 | 0.65 | 06/05 | 2,169.8000 | 0.61 | 06/04 | 2,156.6600 | -0.35 | 06/03 | 2,164.1900 | 0.38 | |