日期 | 淨值 | 漲跌幅(%) |
07/01 | 11,274.1600 | 0.27 | 06/28 | 11,244.0000 | -0.10 | 06/27 | 11,255.0000 | 0.37 | 06/26 | 11,213.0000 | 0.91 | 06/25 | 11,112.0000 | 0.85 | 06/24 | 11,018.0000 | 0.33 | 06/21 | 10,982.0000 | -0.32 | 06/20 | 11,017.0000 | -0.09 | 06/19 | 11,027.0000 | -0.02 | 06/18 | 11,029.0000 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10,996.0000 | -1.05 | 06/14 | 11,113.0000 | 1.32 | 06/13 | 10,968.0000 | -1.14 | 06/12 | 11,094.0000 | -0.06 | 06/11 | 11,101.0000 | -0.15 | 06/10 | 11,118.0000 | 0.95 | 06/07 | 11,013.0000 | 0.47 | 06/06 | 10,961.0000 | -0.30 | 06/05 | 10,994.0000 | -1.22 | 06/04 | 11,130.0000 | -0.36 | |