日期 | 淨值 | 漲跌幅(%) |
07/02 | 1,828.0000 | -0.16 | 07/01 | 1,831.0000 | -1.08 | 06/28 | 1,851.0000 | 0.16 | 06/27 | 1,848.0000 | 0.98 | 06/26 | 1,830.0000 | 0.83 | 06/25 | 1,815.0000 | 0.50 | 06/24 | 1,806.0000 | 1.01 | 06/21 | 1,788.0000 | -0.67 | 06/20 | 1,800.0000 | 0.61 | 06/19 | 1,789.0000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1,794.0000 | 0.67 | 06/17 | 1,782.0000 | -0.06 | 06/14 | 1,783.0000 | -0.17 | 06/13 | 1,786.0000 | -0.94 | 06/12 | 1,803.0000 | -0.50 | 06/11 | 1,812.0000 | 0.00 | 06/10 | 1,812.0000 | 1.34 | 06/07 | 1,788.0000 | 0.68 | 06/06 | 1,776.0000 | -0.56 | 06/05 | 1,786.0000 | -0.33 | |