日期 | 淨值 | 漲跌幅(%) |
07/04 | 3,195.0000 | 0.98 | 07/03 | 3,164.0000 | 0.32 | 07/02 | 3,154.0000 | 1.22 | 07/01 | 3,116.0000 | 0.45 | 06/28 | 3,102.0000 | 0.68 | 06/27 | 3,081.0000 | -0.10 | 06/26 | 3,084.0000 | 0.52 | 06/25 | 3,068.0000 | 1.59 | 06/24 | 3,020.0000 | 0.33 | 06/21 | 3,010.0000 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 3,018.0000 | -0.10 | 06/19 | 3,021.0000 | 0.53 | 06/18 | 3,005.0000 | 0.74 | 06/17 | 2,983.0000 | -1.75 | 06/14 | 3,036.0000 | 0.33 | 06/13 | 3,026.0000 | -0.46 | 06/12 | 3,040.0000 | -0.85 | 06/11 | 3,066.0000 | -0.20 | 06/10 | 3,072.0000 | 0.92 | 06/07 | 3,044.0000 | -0.03 | |