日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,162.7440 | -0.28 | 06/26 | 2,168.7840 | -0.21 | 06/25 | 2,173.3430 | -0.98 | 06/24 | 2,194.8150 | 0.38 | 06/21 | 2,186.5340 | 0.44 | 06/20 | 2,177.0040 | 0.20 | 06/18 | 2,172.5780 | 0.50 | 06/17 | 2,161.7470 | -0.55 | 06/14 | 2,173.6320 | -0.56 | 06/13 | 2,185.9730 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 2,160.6870 | 0.55 | 06/11 | 2,148.8980 | -0.54 | 06/10 | 2,160.6290 | 0.70 | 06/07 | 2,145.7150 | -0.08 | 06/06 | 2,147.4740 | -0.23 | 06/05 | 2,152.3440 | 0.69 | 06/04 | 2,137.6470 | -0.74 | 05/31 | 2,153.5670 | 0.83 | 05/30 | 2,135.8340 | 0.40 | 05/29 | 2,127.3500 | -0.78 | |