日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,169.6300 | -0.03 | 07/01 | 2,170.3600 | 0.38 | 06/28 | 2,162.1700 | -0.87 | 06/27 | 2,181.0700 | 0.33 | 06/26 | 2,173.9200 | -1.00 | 06/25 | 2,195.8500 | -1.21 | 06/24 | 2,222.7000 | 1.62 | 06/21 | 2,187.2500 | -1.32 | 06/20 | 2,216.5700 | 0.98 | 06/19 | 2,195.0900 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,202.9700 | 1.15 | 06/17 | 2,178.0200 | 0.08 | 06/14 | 2,176.1800 | -2.24 | 06/13 | 2,226.1300 | -2.51 | 06/12 | 2,283.3800 | 3.12 | 06/11 | 2,214.2200 | -1.11 | 06/10 | 2,239.0400 | -0.91 | 06/07 | 2,259.6100 | -1.10 | 06/06 | 2,284.8100 | 0.31 | 06/05 | 2,277.8500 | 0.23 | |