日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,984.4300 | 0.62 | 06/27 | 1,972.2800 | -0.12 | 06/26 | 1,974.6900 | 0.09 | 06/25 | 1,972.9300 | -1.15 | 06/24 | 1,995.9300 | 0.38 | 06/21 | 1,988.4600 | -2.41 | 06/20 | 2,037.6100 | 0.32 | 06/18 | 2,031.1300 | 0.85 | 06/17 | 2,014.0600 | -0.06 | 06/14 | 2,015.2200 | -1.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,043.6400 | -0.05 | 06/12 | 2,044.7200 | 3.18 | 06/11 | 1,981.7200 | -0.32 | 06/10 | 1,988.0800 | -0.58 | 06/07 | 1,999.7400 | -0.46 | 06/06 | 2,008.9400 | 0.93 | 06/05 | 1,990.3700 | 0.96 | 06/04 | 1,971.4400 | -1.54 | 06/03 | 2,002.1900 | -0.01 | 05/31 | 2,002.3600 | -0.48 | |