日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,603.3100 | 0.86 | 06/26 | 2,581.0500 | 0.18 | 06/25 | 2,576.3500 | 0.38 | 06/24 | 2,566.7000 | 0.41 | 06/21 | 2,556.3200 | -0.25 | 06/20 | 2,562.8000 | 0.04 | 06/19 | 2,561.7800 | -0.67 | 06/18 | 2,579.0800 | 0.64 | 06/14 | 2,562.7300 | 0.58 | 06/13 | 2,547.9100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 2,536.0500 | 0.45 | 06/11 | 2,524.6700 | 0.01 | 06/10 | 2,524.3800 | -0.10 | 06/07 | 2,526.9700 | 2.08 | 06/06 | 2,475.5000 | 1.07 | 06/05 | 2,449.1800 | 3.81 | 06/04 | 2,359.2000 | -6.89 | 06/03 | 2,533.7300 | 3.80 | 05/31 | 2,440.9200 | -0.07 | 05/30 | 2,442.5400 | -1.10 | |