日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,985.7100 | 0.22 | 06/27 | 1,981.4400 | 0.30 | 06/26 | 1,975.4800 | -1.01 | 06/25 | 1,995.6300 | -0.72 | 06/24 | 2,010.1100 | 0.47 | 06/21 | 2,000.7000 | -1.14 | 06/20 | 2,023.8000 | 0.27 | 06/18 | 2,018.3000 | 0.91 | 06/17 | 2,000.0800 | -0.48 | 06/14 | 2,009.6900 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,025.2100 | -1.15 | 06/12 | 2,048.6800 | 1.99 | 06/11 | 2,008.6500 | -0.38 | 06/10 | 2,016.3700 | -0.94 | 06/07 | 2,035.5000 | -1.08 | 06/06 | 2,057.6600 | 0.46 | 06/05 | 2,048.3200 | -0.64 | 06/04 | 2,061.4200 | -0.71 | 06/03 | 2,076.1500 | 0.53 | 05/31 | 2,065.1200 | 0.66 | |