日期 | 淨值 | 漲跌幅(%) |
07/01 | 6,451.3600 | -0.90 | 06/28 | 6,509.8500 | -0.39 | 06/27 | 6,535.4100 | 0.11 | 06/26 | 6,528.0000 | 0.17 | 06/25 | 6,516.8100 | 0.23 | 06/24 | 6,501.8000 | -0.31 | 06/21 | 6,522.0200 | -0.20 | 06/20 | 6,535.0500 | -0.21 | 06/18 | 6,548.8300 | 0.40 | 06/17 | 6,522.7000 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6,547.6500 | -0.11 | 06/13 | 6,554.6000 | -0.51 | 06/12 | 6,588.2900 | 0.51 | 06/11 | 6,554.8600 | -0.13 | 06/10 | 6,563.1100 | -0.07 | 06/07 | 6,567.8300 | -0.12 | 06/06 | 6,575.7400 | 0.22 | 06/05 | 6,561.0100 | 0.92 | 06/04 | 6,501.0400 | 0.49 | 06/03 | 6,469.6300 | 0.31 | |