日期 | 淨值 | 漲跌幅(%) |
07/02 | 9,964.8800 | 0.27 | 07/01 | 9,938.2300 | -0.29 | 06/28 | 9,967.6200 | -0.48 | 06/27 | 10,015.5600 | 0.31 | 06/26 | 9,984.1300 | 0.20 | 06/25 | 9,964.6500 | 0.78 | 06/24 | 9,887.3900 | 0.65 | 06/21 | 9,823.3100 | 0.07 | 06/20 | 9,816.8600 | 0.56 | 06/19 | 9,762.2500 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 9,718.6300 | 0.64 | 06/17 | 9,656.5900 | -0.83 | 06/14 | 9,737.0900 | 1.07 | 06/13 | 9,633.8800 | -0.55 | 06/12 | 9,687.2000 | -0.07 | 06/11 | 9,694.3800 | -0.30 | 06/10 | 9,723.7000 | 0.83 | 06/07 | 9,643.5900 | -0.21 | 06/06 | 9,664.1200 | -0.47 | 06/05 | 9,709.6300 | -1.10 | |