日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,098.0400 | 0.02 | 06/27 | 2,097.6300 | -0.29 | 06/26 | 2,103.7800 | 0.57 | 06/25 | 2,091.7900 | -0.19 | 06/24 | 2,095.7700 | -0.08 | 06/21 | 2,097.4900 | 0.16 | 06/20 | 2,094.1200 | 0.65 | 06/19 | 2,080.6400 | 0.18 | 06/18 | 2,076.8400 | -0.16 | 06/17 | 2,080.2300 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,075.9700 | 0.17 | 06/13 | 2,072.4500 | 0.31 | 06/12 | 2,065.9500 | -0.06 | 06/11 | 2,067.1800 | 0.48 | 06/10 | 2,057.2300 | 0.42 | 06/07 | 2,048.5600 | -0.14 | 06/06 | 2,051.3700 | 1.25 | 06/05 | 2,026.0400 | 0.72 | 06/04 | 2,011.5000 | -0.81 | 06/03 | 2,027.9900 | 0.57 | |