日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,300.8900 | 0.04 | 07/01 | 2,299.9100 | 0.03 | 06/28 | 2,299.2600 | 0.02 | 06/27 | 2,298.7800 | -0.08 | 06/26 | 2,300.5300 | 0.00 | 06/25 | 2,300.4900 | 0.02 | 06/24 | 2,300.1400 | 0.04 | 06/21 | 2,299.1400 | -0.02 | 06/20 | 2,299.5900 | 0.02 | 06/19 | 2,299.1200 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,298.9300 | 0.03 | 06/17 | 2,298.3000 | 0.02 | 06/14 | 2,297.8900 | 0.02 | 06/13 | 2,297.4800 | 0.03 | 06/12 | 2,296.6900 | 0.04 | 06/11 | 2,295.8300 | 0.03 | 06/10 | 2,295.0500 | 0.04 | 06/07 | 2,294.0300 | -0.03 | 06/06 | 2,294.6900 | 0.01 | 06/05 | 2,294.3600 | 0.03 | |