日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,163.9400 | 0.54 | 06/27 | 2,152.3000 | -0.43 | 06/26 | 2,161.6000 | -0.27 | 06/25 | 2,167.5500 | 0.25 | 06/24 | 2,162.1500 | 0.09 | 06/21 | 2,160.1000 | -0.70 | 06/20 | 2,175.3900 | 0.97 | 06/18 | 2,154.4700 | 0.37 | 06/17 | 2,146.4900 | -1.02 | 06/14 | 2,168.5800 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,182.9000 | 1.23 | 06/12 | 2,156.3600 | -0.66 | 06/11 | 2,170.5800 | 0.41 | 06/10 | 2,161.8000 | -0.89 | 06/07 | 2,181.1900 | -0.52 | 06/06 | 2,192.6700 | 1.20 | 06/05 | 2,166.7200 | -0.54 | 06/04 | 2,178.5800 | -1.01 | 06/03 | 2,200.7600 | 0.75 | 05/31 | 2,184.4300 | 0.66 | |