日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,511.8200 | 0.01 | 06/26 | 2,511.6000 | 0.00 | 06/25 | 2,511.4800 | 0.01 | 06/24 | 2,511.2000 | 0.02 | 06/21 | 2,510.6800 | 0.01 | 06/20 | 2,510.3900 | 0.01 | 06/19 | 2,510.1300 | 0.02 | 06/18 | 2,509.6700 | 0.01 | 06/17 | 2,509.5400 | 0.02 | 06/14 | 2,509.0800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,508.7100 | 0.01 | 06/12 | 2,508.3900 | 0.02 | 06/11 | 2,507.8300 | 0.02 | 06/10 | 2,507.4500 | 0.01 | 06/07 | 2,507.3100 | 0.01 | 06/06 | 2,506.9600 | 0.01 | 06/05 | 2,506.8100 | 0.03 | 06/04 | 2,506.0400 | 0.02 | 06/03 | 2,505.6200 | 0.02 | 05/31 | 2,505.1300 | 0.02 | |