日期 | 淨值 | 漲跌幅(%) |
06/28 | 1,462.6100 | -0.39 | 06/27 | 1,468.4000 | -1.09 | 06/26 | 1,484.5800 | -0.54 | 06/25 | 1,492.6000 | 0.29 | 06/24 | 1,488.3400 | -0.13 | 06/21 | 1,490.2600 | -1.57 | 06/20 | 1,513.9800 | 1.16 | 06/18 | 1,496.6900 | -0.55 | 06/17 | 1,504.9600 | -1.42 | 06/14 | 1,526.5800 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1,554.6800 | 1.23 | 06/12 | 1,535.8200 | -0.42 | 06/11 | 1,542.3400 | 0.84 | 06/10 | 1,529.4500 | -1.71 | 06/07 | 1,556.0900 | -1.06 | 06/06 | 1,572.8400 | 1.30 | 06/05 | 1,552.6800 | -0.35 | 06/04 | 1,558.1800 | -0.58 | 06/03 | 1,567.3000 | 0.51 | 05/31 | 1,559.2700 | -0.29 | |