日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,127.0700 | -0.34 | 07/01 | 2,134.4000 | -0.40 | 06/28 | 2,143.0200 | -0.42 | 06/27 | 2,152.1400 | -0.81 | 06/26 | 2,169.8100 | 1.45 | 06/25 | 2,138.7900 | -0.07 | 06/24 | 2,140.3500 | -0.46 | 06/21 | 2,150.2700 | -0.12 | 06/20 | 2,152.8100 | 0.48 | 06/19 | 2,142.4200 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,151.9800 | -0.10 | 06/17 | 2,154.1300 | -0.99 | 06/14 | 2,175.6900 | -1.54 | 06/13 | 2,209.7000 | 1.26 | 06/12 | 2,182.2500 | -0.37 | 06/11 | 2,190.3400 | 0.48 | 06/10 | 2,179.9600 | -0.59 | 06/07 | 2,192.9200 | -0.15 | 06/06 | 2,196.1100 | 2.31 | 06/05 | 2,146.5300 | 0.99 | |