日期 | 淨值 | 漲跌幅(%) |
07/02 | 8,433.0000 | 0.46 | 07/01 | 8,394.0000 | 0.60 | 06/28 | 8,344.0000 | 0.18 | 06/27 | 8,329.0000 | -0.01 | 06/26 | 8,330.0000 | 0.37 | 06/25 | 8,299.0000 | 1.41 | 06/24 | 8,184.0000 | 0.76 | 06/21 | 8,122.0000 | 0.54 | 06/20 | 8,078.0000 | 0.22 | 06/19 | 8,060.0000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 8,045.0000 | 0.34 | 06/17 | 8,018.0000 | -0.56 | 06/14 | 8,063.0000 | -0.43 | 06/13 | 8,098.0000 | -0.83 | 06/12 | 8,166.0000 | -0.78 | 06/11 | 8,230.0000 | -0.05 | 06/10 | 8,234.0000 | 0.55 | 06/07 | 8,189.0000 | 0.01 | 06/06 | 8,188.0000 | -0.13 | 06/05 | 8,199.0000 | -0.22 | |