日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,858.0424 | 0.33 | 07/01 | 1,851.9719 | 0.91 | 06/28 | 1,835.3057 | 0.48 | 06/27 | 1,826.5293 | 0.87 | 06/26 | 1,810.8031 | 0.27 | 06/25 | 1,805.8882 | 1.42 | 06/24 | 1,780.5855 | 0.85 | 06/21 | 1,765.5489 | -0.26 | 06/20 | 1,770.1516 | 0.10 | 06/19 | 1,768.3573 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,756.7271 | 0.41 | 06/17 | 1,749.4688 | -0.45 | 06/14 | 1,757.4356 | -0.82 | 06/13 | 1,771.9235 | -0.88 | 06/12 | 1,787.6332 | 0.06 | 06/11 | 1,786.5660 | -0.06 | 06/10 | 1,787.6801 | 0.79 | 06/07 | 1,773.5925 | -0.21 | 06/06 | 1,777.3895 | -0.22 | 06/05 | 1,781.3388 | -0.26 | |