日期 | 淨值 | 漲跌幅(%) |
07/03 | 106.3960 | 1.12 | 07/02 | 105.2180 | -0.21 | 07/01 | 105.4352 | 0.04 | 06/28 | 105.3951 | 0.06 | 06/27 | 105.3325 | -0.13 | 06/26 | 105.4740 | -0.74 | 06/25 | 106.2614 | -0.24 | 06/24 | 106.5196 | 0.92 | 06/21 | 105.5443 | -1.28 | 06/20 | 106.9143 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 106.0928 | 0.10 | 06/18 | 105.9890 | 0.86 | 06/17 | 105.0817 | 0.54 | 06/14 | 104.5223 | -1.89 | 06/13 | 106.5393 | -2.29 | 06/12 | 109.0335 | 2.76 | 06/11 | 106.1064 | -1.01 | 06/10 | 107.1918 | -0.87 | 06/07 | 108.1343 | -0.79 | 06/06 | 108.9999 | 0.90 | |