日期 | 淨值 | 漲跌幅(%) |
07/01 | 1,830.1500 | -0.36 | 06/28 | 1,836.8500 | -0.13 | 06/27 | 1,839.2800 | -0.35 | 06/26 | 1,845.6800 | -0.35 | 06/25 | 1,852.2300 | 0.14 | 06/24 | 1,849.6800 | -0.19 | 06/21 | 1,853.2300 | 0.30 | 06/20 | 1,847.6800 | 0.02 | 06/19 | 1,847.2400 | -0.09 | 06/18 | 1,848.8400 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,845.2600 | -0.51 | 06/14 | 1,854.7000 | 0.67 | 06/13 | 1,842.3000 | 0.67 | 06/12 | 1,829.9800 | -0.47 | 06/11 | 1,838.5300 | 0.21 | 06/10 | 1,834.7100 | 0.19 | 06/07 | 1,831.1600 | -0.25 | 06/06 | 1,835.7500 | 0.05 | 06/05 | 1,834.9000 | 0.16 | 06/04 | 1,832.0400 | 0.02 | |