日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,612.1700 | 0.36 | 06/27 | 2,602.8100 | -0.01 | 06/26 | 2,603.1600 | -0.49 | 06/25 | 2,615.9700 | -0.38 | 06/24 | 2,626.0800 | 0.53 | 06/21 | 2,612.2300 | 0.02 | 06/20 | 2,611.7400 | 0.30 | 06/18 | 2,603.9600 | 0.82 | 06/17 | 2,582.8400 | -0.25 | 06/14 | 2,589.2200 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,587.5800 | -1.14 | 06/12 | 2,617.5000 | 1.60 | 06/11 | 2,576.2400 | -0.24 | 06/10 | 2,582.4300 | 0.29 | 06/07 | 2,574.9400 | -0.33 | 06/06 | 2,583.3800 | 0.63 | 06/05 | 2,567.1500 | 0.12 | 06/04 | 2,564.1400 | -0.41 | 06/03 | 2,574.6600 | 0.82 | 05/31 | 2,553.7700 | 0.08 | |