日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,825.6200 | 0.01 | 06/26 | 1,825.4000 | -0.17 | 06/25 | 1,828.4800 | 0.04 | 06/24 | 1,827.7600 | 0.11 | 06/21 | 1,825.8400 | 0.01 | 06/20 | 1,825.7000 | 0.04 | 06/19 | 1,825.0300 | 0.03 | 06/18 | 1,824.5300 | 0.20 | 06/17 | 1,820.9600 | -0.16 | 06/14 | 1,823.7900 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,828.1500 | 0.03 | 06/12 | 1,827.6300 | 0.35 | 06/11 | 1,821.2400 | 0.02 | 06/10 | 1,820.8900 | -0.04 | 06/07 | 1,821.6200 | -0.22 | 06/06 | 1,825.6700 | 0.07 | 06/05 | 1,824.4700 | 0.14 | 06/04 | 1,822.0100 | 0.38 | 05/31 | 1,815.0900 | 0.11 | 05/30 | 1,813.0900 | 0.05 | |