日期 | 淨值 | 漲跌幅(%) |
07/02 | 44,858.3150 | 0.96 | 07/01 | 44,429.8156 | 0.43 | 06/28 | 44,237.4312 | 0.27 | 06/27 | 44,117.7212 | 1.18 | 06/26 | 43,601.7960 | 0.38 | 06/25 | 43,438.8753 | 1.05 | 06/24 | 42,989.1837 | 1.13 | 06/21 | 42,507.0121 | -0.64 | 06/20 | 42,782.5140 | 0.33 | 06/19 | 42,640.2778 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 42,562.2462 | 0.77 | 06/17 | 42,238.7781 | -0.84 | 06/14 | 42,594.4752 | -0.06 | 06/13 | 42,621.9403 | -1.74 | 06/12 | 43,377.8381 | 0.28 | 06/11 | 43,256.2772 | -0.53 | 06/10 | 43,484.5908 | 0.79 | 06/07 | 43,144.6073 | 0.46 | 06/06 | 42,948.4633 | 0.01 | 06/05 | 42,942.6555 | -0.49 | |