日期 | 淨值 | 漲跌幅(%) |
07/03 | 19,470.0000 | 0.63 | 07/02 | 19,348.0000 | 0.54 | 07/01 | 19,245.0000 | 0.80 | 06/28 | 19,092.0000 | 0.23 | 06/27 | 19,048.0000 | 0.04 | 06/26 | 19,040.0000 | 0.37 | 06/25 | 18,970.0000 | 1.96 | 06/24 | 18,606.0000 | 0.67 | 06/21 | 18,483.0000 | 0.05 | 06/20 | 18,473.0000 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 18,405.0000 | 1.02 | 06/17 | 18,220.0000 | -1.90 | 06/14 | 18,573.0000 | 0.48 | 06/13 | 18,484.0000 | -0.99 | 06/12 | 18,668.0000 | -0.93 | 06/11 | 18,844.0000 | -0.30 | 06/10 | 18,900.0000 | 1.06 | 06/07 | 18,701.0000 | 0.06 | 06/06 | 18,689.0000 | 0.02 | 06/05 | 18,685.0000 | -1.18 | |