日期 | 淨值 | 漲跌幅(%) |
07/02 | 14,253.1300 | 0.66 | 07/01 | 14,160.1600 | 0.05 | 06/28 | 14,153.6100 | -0.51 | 06/27 | 14,226.4400 | 0.40 | 06/26 | 14,170.4200 | 0.07 | 06/25 | 14,160.9700 | 0.43 | 06/24 | 14,100.0400 | -0.41 | 06/21 | 14,158.5000 | 0.47 | 06/20 | 14,091.9000 | -0.10 | 06/18 | 14,106.6800 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 14,067.0700 | 0.89 | 06/14 | 13,942.6200 | 0.22 | 06/13 | 13,912.6100 | -0.29 | 06/12 | 13,953.1500 | 0.72 | 06/11 | 13,852.8200 | 0.41 | 06/10 | 13,796.7000 | 0.10 | 06/07 | 13,782.3500 | -0.01 | 06/06 | 13,783.5200 | 0.21 | 06/05 | 13,754.9400 | 1.20 | 06/04 | 13,592.1800 | 0.30 | |