日期 | 淨值 | 漲跌幅(%) |
07/01 | 8,266.0000 | 0.19 | 06/28 | 8,250.0000 | -0.05 | 06/27 | 8,254.0000 | -0.51 | 06/26 | 8,296.0000 | 0.47 | 06/25 | 8,257.0000 | 0.07 | 06/24 | 8,251.0000 | 0.02 | 06/21 | 8,249.0000 | 0.01 | 06/20 | 8,248.0000 | 0.01 | 06/19 | 8,247.0000 | 0.04 | 06/18 | 8,244.0000 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 8,233.0000 | -0.44 | 06/14 | 8,269.0000 | -0.22 | 06/13 | 8,287.0000 | 0.00 | 06/12 | 8,287.0000 | 0.18 | 06/11 | 8,272.0000 | -0.06 | 06/10 | 8,277.0000 | -0.12 | 06/07 | 8,287.0000 | -0.02 | 06/06 | 8,289.0000 | 0.02 | 06/05 | 8,287.0000 | 0.00 | 06/04 | 8,287.0000 | 0.06 | |