日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,889.2400 | -0.34 | 06/26 | 1,895.6700 | -0.15 | 06/25 | 1,898.4700 | -0.30 | 06/24 | 1,904.2600 | 0.68 | 06/21 | 1,891.3300 | -0.82 | 06/20 | 1,906.9900 | 0.86 | 06/19 | 1,890.8000 | -0.18 | 06/18 | 1,894.2300 | 0.72 | 06/17 | 1,880.7700 | 0.05 | 06/14 | 1,879.7600 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,899.9700 | -1.39 | 06/12 | 1,926.6800 | 1.03 | 06/11 | 1,907.0700 | -0.84 | 06/10 | 1,923.2100 | -0.17 | 06/07 | 1,926.5100 | -0.13 | 06/06 | 1,928.9300 | 0.68 | 06/05 | 1,915.9800 | 0.84 | 06/04 | 1,900.0900 | -0.18 | 05/31 | 1,903.6000 | 0.33 | 05/30 | 1,897.3100 | 0.56 | |