日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,790.4200 | -0.59 | 06/26 | 2,806.8800 | 0.15 | 06/25 | 2,802.6200 | 0.04 | 06/24 | 2,801.5900 | -0.02 | 06/21 | 2,802.2500 | 0.13 | 06/20 | 2,798.5000 | 0.38 | 06/18 | 2,787.8300 | 0.02 | 06/17 | 2,787.3400 | 0.37 | 06/14 | 2,777.1900 | 0.25 | 06/13 | 2,770.1400 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 2,763.2900 | -0.43 | 06/11 | 2,775.3200 | -0.02 | 06/10 | 2,775.7800 | 0.33 | 06/07 | 2,766.5500 | 0.35 | 06/06 | 2,756.9500 | 0.39 | 06/05 | 2,746.1400 | 0.57 | 06/04 | 2,730.5100 | 0.11 | 06/03 | 2,727.4600 | -0.03 | 05/31 | 2,728.2100 | 0.51 | 05/30 | 2,714.2700 | -0.05 | |