日期 | 淨值 | 漲跌幅(%) |
06/27 | 2,908.8800 | -0.06 | 06/26 | 2,910.6700 | -0.14 | 06/25 | 2,914.6400 | -0.05 | 06/24 | 2,916.0000 | 0.09 | 06/21 | 2,913.4900 | -0.24 | 06/20 | 2,920.4500 | 0.11 | 06/19 | 2,917.3300 | 0.14 | 06/18 | 2,913.3200 | 0.22 | 06/17 | 2,906.8300 | 0.15 | 06/14 | 2,902.5000 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,913.3000 | -0.17 | 06/12 | 2,918.2300 | 0.61 | 06/11 | 2,900.6700 | -0.23 | 06/10 | 2,907.3600 | -0.32 | 06/07 | 2,916.6200 | -0.10 | 06/06 | 2,919.5400 | 0.24 | 06/05 | 2,912.5600 | 0.58 | 06/04 | 2,895.7400 | -0.11 | 06/03 | 2,899.0600 | 0.35 | 05/31 | 2,888.9000 | 0.14 | |