日期 | 淨值 | 漲跌幅(%) |
07/02 | 7,364.0000 | 0.46 | 07/01 | 7,330.0000 | 0.59 | 06/28 | 7,287.0000 | 0.18 | 06/27 | 7,274.0000 | -0.01 | 06/26 | 7,275.0000 | 0.37 | 06/25 | 7,248.0000 | 1.40 | 06/24 | 7,148.0000 | 0.76 | 06/21 | 7,094.0000 | 0.54 | 06/20 | 7,056.0000 | 0.23 | 06/19 | 7,040.0000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 7,027.0000 | 0.34 | 06/17 | 7,003.0000 | -0.58 | 06/14 | 7,044.0000 | -0.44 | 06/13 | 7,075.0000 | -0.83 | 06/12 | 7,134.0000 | -0.78 | 06/11 | 7,190.0000 | -0.06 | 06/10 | 7,194.0000 | 0.55 | 06/07 | 7,155.0000 | 0.01 | 06/06 | 7,154.0000 | -0.14 | 06/05 | 7,164.0000 | -0.22 | |