日期 | 淨值 | 漲跌幅(%) |
07/03 | 16,896.0000 | 0.62 | 07/02 | 16,792.0000 | 0.53 | 07/01 | 16,703.0000 | 0.80 | 06/28 | 16,570.0000 | 0.22 | 06/27 | 16,533.0000 | 0.04 | 06/26 | 16,526.0000 | 0.36 | 06/25 | 16,466.0000 | 1.96 | 06/24 | 16,150.0000 | 0.66 | 06/21 | 16,044.0000 | 0.05 | 06/20 | 16,036.0000 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 15,978.0000 | 1.01 | 06/17 | 15,818.0000 | -1.90 | 06/14 | 16,125.0000 | 0.47 | 06/13 | 16,049.0000 | -0.99 | 06/12 | 16,209.0000 | -0.93 | 06/11 | 16,361.0000 | -0.30 | 06/10 | 16,410.0000 | 1.06 | 06/07 | 16,238.0000 | 0.06 | 06/06 | 16,229.0000 | 0.02 | 06/05 | 16,226.0000 | -1.19 | |