日期 | 淨值 | 漲跌幅(%) |
07/02 | 6,537.9300 | -0.38 | 07/01 | 6,562.6700 | -1.06 | 06/28 | 6,633.2000 | 0.49 | 06/27 | 6,600.9700 | -0.30 | 06/26 | 6,621.0700 | -0.04 | 06/25 | 6,623.7500 | -0.18 | 06/24 | 6,635.3700 | 0.40 | 06/21 | 6,609.1600 | -1.21 | 06/20 | 6,690.1500 | 0.43 | 06/18 | 6,661.2300 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6,586.9700 | -0.19 | 06/14 | 6,599.2100 | -0.01 | 06/13 | 6,599.5500 | -0.58 | 06/12 | 6,638.3600 | 1.47 | 06/11 | 6,542.2800 | -0.01 | 06/10 | 6,542.9600 | 0.20 | 06/07 | 6,529.6500 | -0.03 | 06/06 | 6,531.7800 | 0.84 | 06/05 | 6,477.6900 | 0.74 | 06/04 | 6,430.2500 | -0.85 | |