日期 | 淨值 | 漲跌幅(%) |
06/28 | 109.51 | 1.29 | 06/27 | 108.12 | -0.31 | 06/26 | 108.46 | 2.03 | 06/25 | 106.30 | 0.15 | 06/24 | 106.14 | -1.88 | 06/21 | 108.17 | -1.59 | 06/20 | 109.92 | 1.44 | 06/19 | 108.36 | 1.54 | 06/18 | 106.72 | 0.21 | 06/17 | 106.50 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 107.50 | 1.27 | 06/13 | 106.15 | 1.33 | 06/12 | 104.76 | 1.38 | 06/11 | 103.33 | 0.12 | 06/07 | 103.21 | -0.76 | 06/06 | 104.00 | 0.34 | 06/05 | 103.65 | -0.04 | 06/04 | 103.69 | -1.07 | 06/03 | 104.81 | 1.02 | 05/31 | 103.75 | -1.32 | |