日期 | 淨值 | 漲跌幅(%) |
07/04 | 2,221.0000 | 1.00 | 07/03 | 2,199.0000 | 0.37 | 07/02 | 2,191.0000 | 1.34 | 06/28 | 2,162.0000 | 0.56 | 06/27 | 2,150.0000 | -0.32 | 06/26 | 2,157.0000 | 1.27 | 06/25 | 2,130.0000 | 1.53 | 06/24 | 2,098.0000 | 0.10 | 06/21 | 2,096.0000 | 0.00 | 06/20 | 2,096.0000 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 2,090.0000 | 1.11 | 06/18 | 2,067.0000 | 0.63 | 06/17 | 2,054.0000 | -1.77 | 06/14 | 2,091.0000 | 0.14 | 06/13 | 2,088.0000 | -0.14 | 06/12 | 2,091.0000 | -0.81 | 06/11 | 2,108.0000 | 1.20 | 06/07 | 2,083.0000 | 0.19 | 06/06 | 2,079.0000 | 0.92 | 06/05 | 2,060.0000 | -1.44 | |