日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,613.8957 | 0.16 | 06/27 | 2,609.6782 | 0.89 | 06/26 | 2,586.7585 | 0.16 | 06/25 | 2,582.7133 | 1.40 | 06/24 | 2,547.1347 | 0.56 | 06/21 | 2,533.0482 | -0.22 | 06/20 | 2,538.6264 | 0.11 | 06/19 | 2,535.7821 | 0.63 | 06/18 | 2,519.9090 | 0.59 | 06/17 | 2,505.1645 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,518.2420 | 0.08 | 06/13 | 2,516.2463 | -1.44 | 06/12 | 2,553.0831 | 0.27 | 06/11 | 2,546.3171 | -0.35 | 06/10 | 2,555.2364 | 0.83 | 06/07 | 2,534.2585 | 0.13 | 06/06 | 2,530.9435 | -0.21 | 06/05 | 2,536.3741 | -0.61 | 06/04 | 2,551.9757 | -1.09 | 06/03 | 2,580.1664 | 0.20 | |