日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,359.0300 | 0.01 | 06/26 | 2,358.8000 | -0.19 | 06/25 | 2,363.3400 | -0.11 | 06/24 | 2,365.9600 | 0.19 | 06/21 | 2,361.4300 | 0.03 | 06/20 | 2,360.7400 | -0.07 | 06/19 | 2,362.4400 | 0.06 | 06/18 | 2,361.0800 | 0.11 | 06/17 | 2,358.4700 | -0.26 | 06/14 | 2,364.5100 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,359.9200 | 0.18 | 06/12 | 2,355.6200 | 0.36 | 06/11 | 2,347.0700 | 0.14 | 06/10 | 2,343.7400 | -0.28 | 06/07 | 2,350.2900 | -0.33 | 06/06 | 2,358.1800 | 0.00 | 06/05 | 2,358.2600 | 0.13 | 06/04 | 2,355.2500 | 0.18 | 06/03 | 2,350.9300 | 0.30 | 05/31 | 2,343.8200 | 0.11 | |