日期 | 淨值 | 漲跌幅(%) |
06/28 | 72,540.0000 | 0.90 | 06/27 | 71,892.0000 | 0.81 | 06/26 | 71,315.0000 | 0.17 | 06/25 | 71,197.0000 | 1.38 | 06/24 | 70,228.0000 | 0.70 | 06/21 | 69,740.0000 | -0.33 | 06/20 | 69,970.0000 | 0.50 | 06/19 | 69,619.0000 | -0.25 | 06/18 | 69,792.0000 | 0.17 | 06/17 | 69,675.0000 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 70,379.0000 | 0.46 | 06/13 | 70,056.0000 | -1.88 | 06/12 | 71,400.0000 | 0.25 | 06/11 | 71,222.0000 | -0.58 | 06/10 | 71,634.0000 | 1.08 | 06/07 | 70,867.0000 | -0.07 | 06/06 | 70,920.0000 | -0.13 | 06/05 | 71,013.0000 | 0.34 | 06/04 | 70,769.0000 | -0.92 | 06/03 | 71,427.0000 | 0.62 | |