日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,852.1000 | 0.80 | 07/01 | 2,829.4300 | -1.00 | 06/28 | 2,858.1300 | 0.05 | 06/27 | 2,856.8300 | 0.39 | 06/26 | 2,845.7600 | 0.97 | 06/25 | 2,818.4700 | -0.61 | 06/24 | 2,835.9100 | -0.45 | 06/21 | 2,848.7000 | -0.78 | 06/20 | 2,870.9600 | 0.90 | 06/18 | 2,845.3300 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 2,839.8700 | 0.45 | 06/14 | 2,827.1100 | 1.48 | 06/13 | 2,785.8900 | 0.33 | 06/12 | 2,776.6600 | 0.22 | 06/11 | 2,770.5500 | 0.68 | 06/10 | 2,751.8900 | 1.14 | 06/07 | 2,720.7900 | -0.21 | 06/06 | 2,726.4600 | 1.46 | 06/05 | 2,687.3400 | 0.69 | 06/04 | 2,669.0400 | -0.80 | |