日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,218.7100 | 0.18 | 06/27 | 2,214.6400 | 0.12 | 06/26 | 2,212.0800 | 0.06 | 06/25 | 2,210.7900 | -0.22 | 06/24 | 2,215.7100 | 0.30 | 06/21 | 2,209.0600 | -0.34 | 06/20 | 2,216.5800 | 0.13 | 06/18 | 2,213.6700 | 0.46 | 06/17 | 2,203.4300 | -0.03 | 06/14 | 2,204.0500 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,207.9800 | 0.03 | 06/12 | 2,207.2900 | 0.97 | 06/11 | 2,186.1200 | -0.11 | 06/10 | 2,188.4400 | -0.09 | 06/07 | 2,190.4100 | -0.11 | 06/06 | 2,192.7700 | 0.50 | 06/05 | 2,181.8700 | 0.33 | 06/04 | 2,174.7400 | 0.01 | 06/03 | 2,174.5400 | 0.40 | 05/31 | 2,165.8600 | -0.10 | |