日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,850.7400 | 0.52 | 06/27 | 1,841.2000 | 0.02 | 06/26 | 1,840.7600 | 0.56 | 06/25 | 1,830.6000 | 0.32 | 06/24 | 1,824.8000 | -0.66 | 06/21 | 1,837.0000 | -1.03 | 06/20 | 1,856.0400 | -0.04 | 06/19 | 1,856.8200 | 1.51 | 06/18 | 1,829.1100 | 0.50 | 06/17 | 1,820.0700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1,822.9400 | 0.02 | 06/13 | 1,822.6400 | 1.30 | 06/12 | 1,799.2700 | 0.57 | 06/11 | 1,789.0500 | -0.61 | 06/07 | 1,799.9400 | 0.50 | 06/06 | 1,790.9700 | 0.99 | 06/05 | 1,773.3400 | 1.02 | 06/04 | 1,755.4800 | -1.48 | 06/03 | 1,781.8200 | 2.55 | 05/31 | 1,737.5500 | -0.95 | |