日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,365.0000 | 0.55 | 07/01 | 2,352.0000 | 0.56 | 06/28 | 2,339.0000 | 0.43 | 06/27 | 2,329.0000 | 0.43 | 06/26 | 2,319.0000 | 0.00 | 06/25 | 2,319.0000 | 1.67 | 06/24 | 2,281.0000 | 0.57 | 06/21 | 2,268.0000 | -0.44 | 06/20 | 2,278.0000 | 0.26 | 06/19 | 2,272.0000 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,262.0000 | 0.58 | 06/17 | 2,249.0000 | -0.66 | 06/14 | 2,264.0000 | -0.79 | 06/13 | 2,282.0000 | -0.52 | 06/12 | 2,294.0000 | -0.61 | 06/11 | 2,308.0000 | 0.04 | 06/10 | 2,307.0000 | 0.65 | 06/07 | 2,292.0000 | 0.48 | 06/06 | 2,281.0000 | 0.04 | 06/05 | 2,280.0000 | -0.39 | |