日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,167.5800 | 0.96 | 06/27 | 2,147.0700 | 0.27 | 06/26 | 2,141.1900 | 0.76 | 06/25 | 2,125.0800 | -0.89 | 06/24 | 2,144.1700 | 0.13 | 06/21 | 2,141.4700 | -1.58 | 06/20 | 2,175.9000 | 0.33 | 06/18 | 2,168.8100 | -0.40 | 06/17 | 2,177.5600 | 0.29 | 06/14 | 2,171.3700 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2,182.3700 | 1.41 | 06/12 | 2,152.0900 | 0.46 | 06/11 | 2,142.2700 | 1.08 | 06/10 | 2,119.4700 | -0.53 | 06/07 | 2,130.7900 | 0.10 | 06/06 | 2,128.6300 | 2.02 | 06/05 | 2,086.5600 | 0.32 | 06/04 | 2,079.8600 | -0.63 | 06/03 | 2,093.0300 | -0.36 | 05/31 | 2,100.5400 | -0.91 | |