日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,437.6500 | 0.20 | 06/27 | 2,432.8600 | -0.17 | 06/26 | 2,437.0100 | 0.25 | 06/25 | 2,431.0000 | 0.01 | 06/24 | 2,430.7500 | 0.08 | 06/21 | 2,428.8700 | -0.74 | 06/20 | 2,446.8800 | 0.44 | 06/19 | 2,436.1500 | 0.32 | 06/18 | 2,428.4000 | 0.20 | 06/17 | 2,423.4900 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,419.5200 | -0.25 | 06/13 | 2,425.5100 | 0.71 | 06/12 | 2,408.3100 | 0.11 | 06/11 | 2,405.6400 | 0.30 | 06/10 | 2,398.4200 | -0.43 | 06/07 | 2,408.7500 | -0.18 | 06/06 | 2,413.1800 | 1.06 | 06/05 | 2,387.7900 | 0.39 | 06/04 | 2,378.4500 | -0.42 | 06/03 | 2,388.4900 | 0.60 | |