日期 | 淨值 | 漲跌幅(%) |
07/02 | 108.4100 | -0.80 | 07/01 | 109.2800 | 0.35 | 06/28 | 108.9000 | 0.53 | 06/27 | 108.3300 | -0.15 | 06/26 | 108.4900 | 0.76 | 06/25 | 107.6700 | 0.33 | 06/24 | 107.3200 | -2.41 | 06/21 | 109.9700 | -0.87 | 06/20 | 110.9300 | 0.72 | 06/19 | 110.1400 | 3.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 106.8500 | 1.63 | 06/17 | 105.1400 | -0.09 | 06/14 | 105.2300 | 0.68 | 06/13 | 104.5200 | 1.63 | 06/12 | 102.8400 | 1.96 | 06/11 | 100.8600 | 0.03 | 06/07 | 100.8300 | -0.90 | 06/06 | 101.7500 | 3.09 | 06/05 | 98.7000 | 1.06 | 06/04 | 97.6600 | -1.04 | |