日期 | 淨值 | 漲跌幅(%) |
07/01 | 1,793.0200 | -0.41 | 06/28 | 1,800.3700 | -0.45 | 06/27 | 1,808.4800 | 0.36 | 06/26 | 1,802.0000 | -0.43 | 06/25 | 1,809.7900 | 0.23 | 06/24 | 1,805.6400 | -0.49 | 06/21 | 1,814.5900 | -0.32 | 06/20 | 1,820.3700 | 0.16 | 06/18 | 1,817.4700 | 0.56 | 06/17 | 1,807.2800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,805.7800 | -0.13 | 06/13 | 1,808.2200 | -0.26 | 06/12 | 1,812.9600 | 0.45 | 06/11 | 1,804.7900 | -0.53 | 06/10 | 1,814.4800 | 0.65 | 06/07 | 1,802.7300 | -0.14 | 06/06 | 1,805.2400 | -0.25 | 06/05 | 1,809.7100 | 1.62 | 06/04 | 1,780.8000 | -0.90 | 06/03 | 1,797.0400 | 0.17 | |