日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,663.9900 | -0.36 | 07/01 | 2,673.7100 | -0.40 | 06/28 | 2,684.4000 | -0.43 | 06/27 | 2,695.8700 | -0.83 | 06/26 | 2,718.3800 | 1.44 | 06/25 | 2,679.7400 | -0.08 | 06/24 | 2,681.7600 | -0.46 | 06/21 | 2,694.2200 | -0.12 | 06/20 | 2,697.5700 | 0.47 | 06/19 | 2,684.9800 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,696.8900 | -0.11 | 06/17 | 2,699.7400 | -1.00 | 06/14 | 2,727.0500 | -1.53 | 06/13 | 2,769.5200 | 1.23 | 06/12 | 2,735.7900 | -0.37 | 06/11 | 2,746.0400 | 0.47 | 06/10 | 2,733.1000 | -0.59 | 06/07 | 2,749.2200 | -0.15 | 06/06 | 2,753.4000 | 2.30 | 06/05 | 2,691.5600 | 0.98 | |