日期 | 淨值 | 漲跌幅(%) |
07/04 | 1,448.0000 | -0.14 | 07/03 | 1,450.0000 | 0.90 | 07/02 | 1,437.0000 | -0.21 | 07/01 | 1,440.0000 | -1.10 | 06/28 | 1,456.0000 | 0.21 | 06/27 | 1,453.0000 | 0.90 | 06/26 | 1,440.0000 | 0.84 | 06/25 | 1,428.0000 | 0.49 | 06/24 | 1,421.0000 | 1.00 | 06/21 | 1,407.0000 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1,416.0000 | 0.64 | 06/19 | 1,407.0000 | -0.35 | 06/18 | 1,412.0000 | 0.71 | 06/17 | 1,402.0000 | -0.07 | 06/14 | 1,403.0000 | -0.21 | 06/13 | 1,406.0000 | -0.92 | 06/12 | 1,419.0000 | -0.49 | 06/11 | 1,426.0000 | 0.00 | 06/10 | 1,426.0000 | 1.35 | 06/07 | 1,407.0000 | 0.64 | |