日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,982.2269 | 0.16 | 06/27 | 2,977.4634 | 0.88 | 06/26 | 2,951.3565 | 0.15 | 06/25 | 2,946.7901 | 1.40 | 06/24 | 2,906.2359 | 0.55 | 06/21 | 2,890.2809 | -0.22 | 06/20 | 2,896.6863 | 0.11 | 06/19 | 2,893.4802 | 0.63 | 06/18 | 2,875.4073 | 0.59 | 06/17 | 2,858.6221 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,873.6628 | 0.08 | 06/13 | 2,871.4249 | -1.44 | 06/12 | 2,913.5010 | 0.26 | 06/11 | 2,905.8205 | -0.35 | 06/10 | 2,916.0389 | 0.82 | 06/07 | 2,892.2166 | 0.13 | 06/06 | 2,888.4728 | -0.22 | 06/05 | 2,894.7095 | -0.61 | 06/04 | 2,912.5692 | -1.09 | 06/03 | 2,944.7840 | 0.20 | |