日期 | 淨值 | 漲跌幅(%) |
07/02 | 3,049.8300 | 0.36 | 07/01 | 3,038.8500 | -0.36 | 06/28 | 3,049.8600 | 0.14 | 06/27 | 3,045.4800 | 0.19 | 06/26 | 3,039.7300 | 0.59 | 06/25 | 3,021.9800 | -0.43 | 06/24 | 3,034.8800 | -0.23 | 06/21 | 3,042.0100 | -1.01 | 06/20 | 3,073.1000 | 0.88 | 06/18 | 3,046.2300 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 3,037.2600 | 0.62 | 06/14 | 3,018.6700 | 0.39 | 06/13 | 3,006.9400 | 0.89 | 06/12 | 2,980.4800 | 0.23 | 06/11 | 2,973.5100 | 0.57 | 06/10 | 2,956.7800 | -0.09 | 06/07 | 2,959.3600 | -0.10 | 06/06 | 2,962.2600 | 1.47 | 06/05 | 2,919.3700 | 0.63 | 06/04 | 2,900.9500 | -0.42 | |