日期 | 淨值 | 漲跌幅(%) |
06/28 | 8,301.0000 | 0.36 | 06/27 | 8,271.0000 | 1.14 | 06/26 | 8,178.0000 | 0.60 | 06/25 | 8,129.0000 | 1.22 | 06/24 | 8,031.0000 | 1.10 | 06/21 | 7,944.0000 | -0.55 | 06/20 | 7,988.0000 | 0.49 | 06/19 | 7,949.0000 | 0.16 | 06/18 | 7,936.0000 | 0.19 | 06/17 | 7,921.0000 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 7,967.0000 | -0.39 | 06/13 | 7,998.0000 | -1.44 | 06/12 | 8,115.0000 | 0.38 | 06/11 | 8,084.0000 | -0.44 | 06/10 | 8,120.0000 | 0.52 | 06/07 | 8,078.0000 | 0.09 | 06/06 | 8,071.0000 | 0.10 | 06/05 | 8,063.0000 | -0.19 | 06/04 | 8,078.0000 | -0.75 | 06/03 | 8,139.0000 | 0.61 | |