日期 | 淨值 | 漲跌幅(%) |
06/28 | 3,278.1511 | 0.16 | 06/27 | 3,272.8699 | 0.89 | 06/26 | 3,244.1261 | 0.16 | 06/25 | 3,239.0617 | 1.40 | 06/24 | 3,194.4416 | 0.56 | 06/21 | 3,176.7749 | -0.22 | 06/20 | 3,183.7707 | 0.11 | 06/19 | 3,180.2040 | 0.63 | 06/18 | 3,160.2969 | 0.59 | 06/17 | 3,141.8055 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 3,158.2064 | 0.08 | 06/13 | 3,155.7035 | -1.44 | 06/12 | 3,201.9014 | 0.27 | 06/11 | 3,193.4141 | -0.35 | 06/10 | 3,204.6000 | 0.83 | 06/07 | 3,178.2909 | 0.13 | 06/06 | 3,174.1330 | -0.21 | 06/05 | 3,180.9413 | -0.61 | 06/04 | 3,200.5073 | -1.09 | 06/03 | 3,235.8618 | 0.20 | |