日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,681.7000 | -0.74 | 07/01 | 1,694.2900 | 0.45 | 06/28 | 1,686.7100 | -0.13 | 06/27 | 1,688.9800 | -1.10 | 06/26 | 1,707.7100 | 0.22 | 06/25 | 1,704.0200 | 0.38 | 06/24 | 1,697.5800 | 0.27 | 06/21 | 1,693.0100 | -0.01 | 06/20 | 1,693.2400 | 0.43 | 06/19 | 1,685.9100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,678.0300 | 0.68 | 06/17 | 1,666.7400 | -0.76 | 06/14 | 1,679.5100 | -1.23 | 06/13 | 1,700.4000 | -0.08 | 06/12 | 1,701.7300 | -0.13 | 06/11 | 1,703.9900 | 0.41 | 06/10 | 1,697.0000 | -0.87 | 06/07 | 1,711.9400 | -0.39 | 06/06 | 1,718.6800 | 0.39 | 06/05 | 1,711.9400 | 0.65 | |