日期 | 淨值 | 漲跌幅(%) |
07/01 | 2,299.1600 | -1.12 | 06/28 | 2,325.1100 | -0.34 | 06/27 | 2,332.9300 | 0.05 | 06/26 | 2,331.8600 | -0.45 | 06/25 | 2,342.3900 | -1.40 | 06/24 | 2,375.6200 | 0.06 | 06/21 | 2,374.2700 | -0.03 | 06/20 | 2,375.0200 | -0.43 | 06/18 | 2,385.3900 | 0.49 | 06/17 | 2,373.7300 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,378.8000 | -0.68 | 06/13 | 2,395.1700 | 0.78 | 06/12 | 2,376.5900 | 1.21 | 06/11 | 2,348.0800 | -0.10 | 06/10 | 2,350.3500 | 0.69 | 06/07 | 2,334.2800 | -0.27 | 06/06 | 2,340.5600 | -0.86 | 06/05 | 2,360.7900 | 0.80 | 06/04 | 2,342.0700 | -1.01 | 06/03 | 2,366.0000 | -0.80 | |