日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,867.0000 | 0.56 | 07/01 | 2,851.0000 | 0.53 | 06/28 | 2,836.0000 | 0.42 | 06/27 | 2,824.0000 | 0.43 | 06/26 | 2,812.0000 | 0.04 | 06/25 | 2,811.0000 | 1.66 | 06/24 | 2,765.0000 | 0.55 | 06/21 | 2,750.0000 | -0.43 | 06/20 | 2,762.0000 | 0.29 | 06/19 | 2,754.0000 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,742.0000 | 0.59 | 06/17 | 2,726.0000 | -0.66 | 06/14 | 2,744.0000 | -0.83 | 06/13 | 2,767.0000 | -0.50 | 06/12 | 2,781.0000 | -0.57 | 06/11 | 2,797.0000 | 0.04 | 06/10 | 2,796.0000 | 0.65 | 06/07 | 2,778.0000 | 0.51 | 06/06 | 2,764.0000 | 0.04 | 06/05 | 2,763.0000 | -0.40 | |