日期 | 淨值 | 漲跌幅(%) |
06/28 | 4,531.3500 | 1.34 | 06/27 | 4,471.5800 | 0.40 | 06/26 | 4,453.9100 | 1.02 | 06/25 | 4,409.0400 | -0.72 | 06/24 | 4,440.9700 | 0.13 | 06/21 | 4,435.1200 | -1.74 | 06/20 | 4,513.7900 | 0.69 | 06/18 | 4,483.0700 | 1.09 | 06/17 | 4,434.5400 | -0.34 | 06/14 | 4,449.7800 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4,497.6400 | -1.24 | 06/12 | 4,553.9900 | 3.24 | 06/11 | 4,410.9100 | -0.05 | 06/10 | 4,412.9500 | -0.57 | 06/07 | 4,438.2100 | -0.03 | 06/06 | 4,439.4300 | 1.16 | 06/05 | 4,388.4700 | 0.87 | 06/04 | 4,350.4400 | -0.67 | 06/03 | 4,379.7700 | 0.97 | 05/31 | 4,337.5900 | -0.93 | |