日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,426.2300 | -0.48 | 06/27 | 2,437.8500 | -1.50 | 06/26 | 2,474.9400 | 0.31 | 06/25 | 2,467.2900 | 0.20 | 06/24 | 2,462.4600 | 0.00 | 06/21 | 2,462.4900 | -1.20 | 06/20 | 2,492.3700 | -0.62 | 06/19 | 2,507.8400 | 1.93 | 06/18 | 2,460.4300 | -0.23 | 06/17 | 2,466.1900 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,472.8100 | -0.43 | 06/13 | 2,483.4400 | 1.04 | 06/12 | 2,457.8100 | -0.83 | 06/11 | 2,478.3300 | -1.01 | 06/07 | 2,503.5900 | -0.41 | 06/06 | 2,513.9500 | 0.20 | 06/05 | 2,508.8900 | -0.50 | 06/04 | 2,521.5300 | 0.56 | 06/03 | 2,507.4600 | 1.36 | 05/31 | 2,473.9300 | -0.97 | |