日期 | 淨值 | 漲跌幅(%) |
06/27 | 6,027,249.9700 | 0.01 | 06/26 | 6,026,421.6200 | 0.01 | 06/25 | 6,025,653.9500 | 0.01 | 06/24 | 6,024,810.1500 | 0.04 | 06/21 | 6,022,549.3000 | 0.04 | 06/20 | 6,020,386.7500 | 0.01 | 06/19 | 6,019,495.9500 | 0.01 | 06/18 | 6,018,649.5400 | 0.01 | 06/17 | 6,017,771.7300 | 0.04 | 06/14 | 6,015,504.0200 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6,014,555.9600 | 0.02 | 06/12 | 6,013,595.7900 | 0.01 | 06/11 | 6,012,764.5000 | 0.01 | 06/10 | 6,011,947.5500 | 0.03 | 06/07 | 6,010,092.7800 | 0.02 | 06/06 | 6,009,020.7200 | 0.01 | 06/05 | 6,008,306.0300 | 0.02 | 06/04 | 6,007,207.2500 | 0.02 | 06/03 | 6,006,225.1900 | 0.04 | 05/31 | 6,003,835.7200 | 0.02 | |