日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,548.0967 | 0.48 | 06/27 | 1,540.7248 | 0.87 | 06/26 | 1,527.4895 | 0.27 | 06/25 | 1,523.3751 | 1.42 | 06/24 | 1,502.0611 | 0.85 | 06/21 | 1,489.4674 | -0.26 | 06/20 | 1,493.3810 | 0.10 | 06/19 | 1,491.8978 | 0.66 | 06/18 | 1,482.1155 | 0.41 | 06/17 | 1,476.0223 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,482.8360 | -0.82 | 06/13 | 1,495.0912 | -0.88 | 06/12 | 1,508.3773 | 0.06 | 06/11 | 1,507.5080 | -0.06 | 06/10 | 1,508.4789 | 0.79 | 06/07 | 1,496.6816 | -0.22 | 06/06 | 1,499.9167 | -0.22 | 06/05 | 1,503.2805 | -0.26 | 06/04 | 1,507.1739 | -0.76 | 06/03 | 1,518.6495 | 0.26 | |