日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,692.4237 | -0.32 | 07/01 | 1,697.8222 | 0.45 | 06/28 | 1,690.2405 | -0.02 | 06/27 | 1,690.4948 | -1.09 | 06/26 | 1,709.0803 | 0.26 | 06/25 | 1,704.6927 | -0.18 | 06/24 | 1,707.7254 | 0.00 | 06/21 | 1,707.7106 | -0.28 | 06/20 | 1,712.4517 | 0.17 | 06/19 | 1,709.5389 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,704.6668 | 0.57 | 06/17 | 1,695.0715 | -0.19 | 06/14 | 1,698.2230 | -0.74 | 06/13 | 1,710.8543 | 0.23 | 06/12 | 1,706.8738 | 0.47 | 06/11 | 1,698.9618 | -0.10 | 06/10 | 1,700.7288 | -0.22 | 06/07 | 1,704.5046 | -0.25 | 06/06 | 1,708.7595 | 0.50 | 06/05 | 1,700.3111 | 0.31 | |