日期 | 淨值 | 漲跌幅(%) |
06/28 | 33,897.9100 | 0.17 | 06/27 | 33,839.6800 | 1.10 | 06/26 | 33,471.7500 | 0.51 | 06/25 | 33,303.0400 | 0.65 | 06/24 | 33,086.4300 | 1.14 | 06/21 | 32,714.2700 | -0.82 | 06/20 | 32,986.3500 | 0.44 | 06/19 | 32,841.8400 | 0.43 | 06/18 | 32,700.3000 | 0.87 | 06/17 | 32,417.8100 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 32,696.0400 | -0.48 | 06/13 | 32,854.9600 | -0.95 | 06/12 | 33,170.6600 | 0.26 | 06/11 | 33,085.2800 | -0.57 | 06/10 | 33,274.3900 | 0.76 | 06/07 | 33,024.4200 | 0.32 | 06/06 | 32,918.1000 | -0.27 | 06/05 | 33,008.1200 | -0.15 | 06/04 | 33,058.5300 | -0.46 | 06/03 | 33,209.9900 | 0.50 | |