日期 | 淨值 | 漲跌幅(%) |
06/28 | 2,414.1000 | 0.32 | 06/27 | 2,406.4800 | 0.26 | 06/26 | 2,400.2600 | 1.66 | 06/25 | 2,360.9900 | -1.78 | 06/24 | 2,403.8400 | -0.28 | 06/21 | 2,410.4800 | -2.28 | 06/20 | 2,466.6600 | 0.46 | 06/19 | 2,455.3400 | 0.89 | 06/18 | 2,433.8000 | 0.18 | 06/17 | 2,429.4000 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2,418.1800 | 0.62 | 06/13 | 2,403.1700 | 2.18 | 06/12 | 2,351.9100 | 1.01 | 06/11 | 2,328.3700 | 1.02 | 06/10 | 2,304.9300 | -0.24 | 06/07 | 2,310.5300 | -0.28 | 06/06 | 2,317.0800 | 2.33 | 06/05 | 2,264.2600 | 0.54 | 06/04 | 2,252.2100 | 0.09 | 06/03 | 2,250.2300 | -0.25 | |