日期 | 淨值 | 漲跌幅(%) |
07/04 | 2,120.0000 | -0.19 | 07/03 | 2,124.0000 | 0.90 | 07/02 | 2,105.0000 | -0.19 | 07/01 | 2,109.0000 | -1.03 | 06/28 | 2,131.0000 | 0.14 | 06/27 | 2,128.0000 | 0.95 | 06/26 | 2,108.0000 | 0.81 | 06/25 | 2,091.0000 | 0.53 | 06/24 | 2,080.0000 | 0.97 | 06/21 | 2,060.0000 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 2,073.0000 | 0.63 | 06/19 | 2,060.0000 | -0.29 | 06/18 | 2,066.0000 | 0.68 | 06/17 | 2,052.0000 | -0.10 | 06/14 | 2,054.0000 | -0.15 | 06/13 | 2,057.0000 | -0.92 | 06/12 | 2,076.0000 | -0.53 | 06/11 | 2,087.0000 | 0.05 | 06/10 | 2,086.0000 | 1.31 | 06/07 | 2,059.0000 | 0.68 | |