日期 | 淨值 | 漲跌幅(%) |
07/01 | 6,673,022.7800 | 0.21 | 06/28 | 6,658,992.0000 | -0.04 | 06/27 | 6,661,448.5500 | -0.48 | 06/26 | 6,693,491.9600 | 0.48 | 06/25 | 6,661,228.9200 | 0.06 | 06/24 | 6,657,023.5800 | 0.06 | 06/21 | 6,652,936.9500 | 0.02 | 06/20 | 6,651,470.1700 | 0.03 | 06/19 | 6,649,197.5700 | 0.05 | 06/18 | 6,646,184.2000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 6,636,719.2300 | -0.07 | 06/14 | 6,641,405.4500 | -0.20 | 06/13 | 6,654,771.1500 | 0.01 | 06/12 | 6,653,893.2200 | 0.20 | 06/11 | 6,640,652.9300 | -0.05 | 06/10 | 6,643,954.2000 | -0.08 | 06/07 | 6,649,470.4200 | -0.02 | 06/06 | 6,650,534.1200 | 0.04 | 06/05 | 6,647,760.4200 | 0.00 | 06/04 | 6,647,713.8800 | 0.09 | |