日期 | 淨值 | 漲跌幅(%) |
07/02 | 19,619.0000 | -0.11 | 07/01 | 19,640.0000 | -0.27 | 06/28 | 19,693.0000 | -0.31 | 06/27 | 19,754.0000 | 1.36 | 06/26 | 19,488.0000 | 0.45 | 06/25 | 19,401.0000 | 0.10 | 06/24 | 19,382.0000 | 0.82 | 06/21 | 19,225.0000 | -1.13 | 06/20 | 19,444.0000 | 0.66 | 06/19 | 19,317.0000 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 19,356.0000 | 0.50 | 06/17 | 19,260.0000 | -0.37 | 06/14 | 19,331.0000 | 1.21 | 06/13 | 19,099.0000 | -1.73 | 06/12 | 19,436.0000 | 0.74 | 06/11 | 19,293.0000 | -0.02 | 06/10 | 19,296.0000 | 1.16 | 06/07 | 19,075.0000 | 0.82 | 06/06 | 18,920.0000 | -0.28 | 06/05 | 18,973.0000 | -0.22 | |