日期 | 淨值 | 漲跌幅(%) |
06/28 | 9,389.0000 | 0.14 | 06/27 | 9,376.0000 | 1.15 | 06/26 | 9,269.0000 | 0.44 | 06/25 | 9,228.0000 | 1.28 | 06/24 | 9,111.0000 | 1.21 | 06/21 | 9,002.0000 | -0.94 | 06/20 | 9,087.0000 | 0.51 | 06/19 | 9,041.0000 | 0.28 | 06/18 | 9,016.0000 | 0.40 | 06/17 | 8,980.0000 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 9,018.0000 | -0.14 | 06/13 | 9,031.0000 | -1.70 | 06/12 | 9,187.0000 | 0.35 | 06/11 | 9,155.0000 | -0.51 | 06/10 | 9,202.0000 | 0.52 | 06/07 | 9,154.0000 | 0.28 | 06/06 | 9,128.0000 | 0.27 | 06/05 | 9,103.0000 | -0.09 | 06/04 | 9,111.0000 | -0.45 | 06/03 | 9,152.0000 | 0.38 | |