日期 | 淨值 | 漲跌幅(%) |
07/02 | 2,520.0000 | 0.24 | 07/01 | 2,514.0000 | 0.52 | 06/28 | 2,501.0000 | 0.04 | 06/27 | 2,500.0000 | 0.68 | 06/26 | 2,483.0000 | -0.16 | 06/25 | 2,487.0000 | 1.10 | 06/24 | 2,460.0000 | 1.15 | 06/21 | 2,432.0000 | -0.25 | 06/20 | 2,438.0000 | -0.16 | 06/19 | 2,442.0000 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2,437.0000 | 0.41 | 06/17 | 2,427.0000 | -1.30 | 06/14 | 2,459.0000 | 0.00 | 06/13 | 2,459.0000 | -1.91 | 06/12 | 2,507.0000 | 0.04 | 06/11 | 2,506.0000 | -0.63 | 06/10 | 2,522.0000 | 0.64 | 06/07 | 2,506.0000 | 0.52 | 06/06 | 2,493.0000 | -0.68 | 06/05 | 2,510.0000 | -0.63 | |