日期 | 淨值 | 漲跌幅(%) |
06/28 | 19,292.0114 | 0.26 | 06/27 | 19,241.6145 | 1.18 | 06/26 | 19,017.1882 | 0.37 | 06/25 | 18,946.7224 | 1.04 | 06/24 | 18,751.1636 | 1.12 | 06/21 | 18,542.5767 | -0.65 | 06/20 | 18,663.3474 | 0.33 | 06/19 | 18,601.8812 | 0.18 | 06/18 | 18,568.4221 | 0.76 | 06/17 | 18,427.8789 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 18,584.8286 | -0.07 | 06/13 | 18,597.3969 | -1.75 | 06/12 | 18,927.8260 | 0.28 | 06/11 | 18,875.3746 | -0.53 | 06/10 | 18,975.6012 | 0.78 | 06/07 | 18,829.0018 | 0.45 | 06/06 | 18,743.9877 | 0.01 | 06/05 | 18,742.0418 | -0.49 | 06/04 | 18,834.8214 | -0.40 | 05/31 | 18,910.1005 | 1.23 | |