日期 | 淨值 | 漲跌幅(%) |
07/04 | 67,174.0000 | 0.98 | 07/03 | 66,521.0000 | 0.35 | 07/02 | 66,287.0000 | 1.39 | 06/28 | 65,380.0000 | 0.50 | 06/27 | 65,054.0000 | -0.29 | 06/26 | 65,241.0000 | 1.34 | 06/25 | 64,381.0000 | 1.48 | 06/24 | 63,444.0000 | 0.10 | 06/21 | 63,378.0000 | 0.00 | 06/20 | 63,380.0000 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 63,217.0000 | 1.04 | 06/18 | 62,568.0000 | 0.64 | 06/17 | 62,172.0000 | -1.77 | 06/14 | 63,293.0000 | 0.28 | 06/13 | 63,114.0000 | -0.22 | 06/12 | 63,255.0000 | -0.72 | 06/11 | 63,714.0000 | 1.17 | 06/07 | 62,979.0000 | 0.23 | 06/06 | 62,834.0000 | 0.93 | 06/05 | 62,255.0000 | -1.40 | |