日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,756.4600 | -0.10 | 07/01 | 1,758.1500 | 0.03 | 06/28 | 1,757.6000 | 0.02 | 06/27 | 1,757.1700 | -0.01 | 06/26 | 1,757.2700 | -0.05 | 06/25 | 1,758.1100 | 0.04 | 06/24 | 1,757.4400 | 0.12 | 06/21 | 1,755.3100 | -0.08 | 06/20 | 1,756.7400 | 0.45 | 06/18 | 1,748.9500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1,747.4200 | -0.10 | 06/14 | 1,749.2100 | -0.15 | 06/13 | 1,751.9200 | 0.12 | 06/12 | 1,749.7800 | 0.47 | 06/11 | 1,741.6600 | -0.01 | 06/10 | 1,741.9100 | -0.02 | 06/07 | 1,742.2300 | -0.19 | 06/06 | 1,745.4600 | 0.07 | 06/05 | 1,744.2900 | 0.16 | 06/04 | 1,741.5900 | 0.17 | |