日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,597.2200 | 0.33 | 07/01 | 2,588.7800 | -0.70 | 06/28 | 2,607.0600 | -0.36 | 06/27 | 2,616.5500 | 0.19 | 06/26 | 2,611.4600 | -0.48 | 06/25 | 2,623.9500 | 0.04 | 06/24 | 2,622.9200 | 0.07 | 06/21 | 2,621.0400 | -0.01 | 06/20 | 2,621.2400 | -0.19 | 06/19 | 2,626.1900 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,625.9500 | 0.39 | 06/17 | 2,615.8700 | -0.39 | 06/14 | 2,626.1800 | 0.09 | 06/13 | 2,623.9000 | 0.42 | 06/12 | 2,612.8600 | 0.66 | 06/11 | 2,595.7100 | 0.44 | 06/10 | 2,584.2300 | -0.20 | 06/07 | 2,589.4500 | -0.88 | 06/06 | 2,612.4800 | 0.03 | 06/05 | 2,611.7000 | 0.33 | |