日期 | 淨值 | 漲跌幅(%) |
07/02 | 16,331.0000 | -0.11 | 07/01 | 16,349.0000 | -0.28 | 06/28 | 16,395.0000 | -0.31 | 06/27 | 16,446.0000 | 1.36 | 06/26 | 16,225.0000 | 0.45 | 06/25 | 16,153.0000 | 0.10 | 06/24 | 16,137.0000 | 0.81 | 06/21 | 16,007.0000 | -1.13 | 06/20 | 16,190.0000 | 0.66 | 06/19 | 16,084.0000 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 16,117.0000 | 0.49 | 06/17 | 16,038.0000 | -0.37 | 06/14 | 16,098.0000 | 1.21 | 06/13 | 15,905.0000 | -1.74 | 06/12 | 16,186.0000 | 0.74 | 06/11 | 16,067.0000 | -0.02 | 06/10 | 16,070.0000 | 1.15 | 06/07 | 15,887.0000 | 0.82 | 06/06 | 15,758.0000 | -0.28 | 06/05 | 15,802.0000 | -0.22 | |