日期 | 淨值 | 漲跌幅(%) |
06/27 | 1,797.6000 | -0.01 | 06/26 | 1,797.8000 | -0.15 | 06/25 | 1,800.4800 | 0.08 | 06/24 | 1,798.9600 | -0.41 | 06/21 | 1,806.4000 | 0.52 | 06/20 | 1,797.0100 | -0.29 | 06/19 | 1,802.2600 | 0.11 | 06/18 | 1,800.2100 | 0.39 | 06/17 | 1,793.1700 | -0.41 | 06/14 | 1,800.5400 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,802.7400 | 0.28 | 06/12 | 1,797.7500 | 0.66 | 06/11 | 1,785.9600 | 0.08 | 06/10 | 1,784.6100 | -0.20 | 06/07 | 1,788.2700 | -0.46 | 06/06 | 1,796.4800 | 0.00 | 06/05 | 1,796.5600 | 0.07 | 06/04 | 1,795.2700 | 0.03 | 06/03 | 1,794.7000 | 0.45 | 05/31 | 1,786.7400 | 0.14 | |