日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,675.5600 | 0.26 | 06/26 | 2,668.6600 | -0.28 | 06/25 | 2,676.2700 | 0.04 | 06/24 | 2,675.2100 | 0.06 | 06/21 | 2,673.6200 | 0.00 | 06/20 | 2,673.4900 | -0.08 | 06/19 | 2,675.6400 | 0.06 | 06/18 | 2,673.9400 | 0.13 | 06/17 | 2,670.4100 | -0.23 | 06/14 | 2,676.6100 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,677.5700 | 0.38 | 06/12 | 2,667.4300 | 0.31 | 06/11 | 2,659.2400 | 0.16 | 06/10 | 2,655.0700 | -0.19 | 06/07 | 2,660.1900 | -0.37 | 06/06 | 2,670.1800 | 0.03 | 06/05 | 2,669.3700 | 0.14 | 06/04 | 2,665.5100 | 0.19 | 06/03 | 2,660.4100 | 0.32 | 05/31 | 2,652.0300 | 0.15 | |