日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,145.0000 | 1.33 | 07/01 | 1,130.0000 | -0.09 | 06/28 | 1,131.0000 | 0.89 | 06/27 | 1,121.0000 | 0.81 | 06/26 | 1,112.0000 | 0.18 | 06/25 | 1,110.0000 | 1.37 | 06/24 | 1,095.0000 | 0.64 | 06/21 | 1,088.0000 | -0.27 | 06/20 | 1,091.0000 | 0.46 | 06/19 | 1,086.0000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,089.0000 | 0.18 | 06/17 | 1,087.0000 | -1.00 | 06/14 | 1,098.0000 | 0.46 | 06/13 | 1,093.0000 | -1.89 | 06/12 | 1,114.0000 | 0.27 | 06/11 | 1,111.0000 | -0.63 | 06/10 | 1,118.0000 | 1.08 | 06/07 | 1,106.0000 | -0.09 | 06/06 | 1,107.0000 | -0.09 | 06/05 | 1,108.0000 | 0.36 | |