日期 | 淨值 | 漲跌幅(%) |
07/03 | 16,000.0000 | 0.62 | 07/02 | 15,901.0000 | 0.54 | 07/01 | 15,816.0000 | 0.80 | 06/28 | 15,691.0000 | 0.06 | 06/27 | 15,681.0000 | 0.04 | 06/26 | 15,675.0000 | 0.37 | 06/25 | 15,617.0000 | 1.95 | 06/24 | 15,318.0000 | 0.66 | 06/21 | 15,217.0000 | 0.05 | 06/20 | 15,210.0000 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15,155.0000 | 1.01 | 06/17 | 15,003.0000 | -1.90 | 06/14 | 15,294.0000 | 0.47 | 06/13 | 15,222.0000 | -0.98 | 06/12 | 15,373.0000 | -0.93 | 06/11 | 15,518.0000 | -0.30 | 06/10 | 15,565.0000 | 1.06 | 06/07 | 15,401.0000 | 0.06 | 06/06 | 15,392.0000 | 0.02 | 06/05 | 15,389.0000 | -1.19 | |