日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,842.0000 | 1.15 | 07/01 | 1,821.0000 | -0.22 | 06/28 | 1,825.0000 | 1.00 | 06/27 | 1,807.0000 | 0.89 | 06/26 | 1,791.0000 | 0.39 | 06/25 | 1,784.0000 | 1.71 | 06/24 | 1,754.0000 | 1.04 | 06/21 | 1,736.0000 | -0.12 | 06/20 | 1,738.0000 | 0.35 | 06/19 | 1,732.0000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,730.0000 | 0.17 | 06/17 | 1,727.0000 | -0.40 | 06/14 | 1,734.0000 | 0.06 | 06/13 | 1,733.0000 | -1.76 | 06/12 | 1,764.0000 | 0.23 | 06/11 | 1,760.0000 | -0.79 | 06/10 | 1,774.0000 | 1.08 | 06/07 | 1,755.0000 | 0.06 | 06/06 | 1,754.0000 | -0.34 | 06/05 | 1,760.0000 | 0.40 | |