日期 | 淨值 | 漲跌幅(%) |
07/02 | 108.8200 | 0.46 | 07/01 | 108.3200 | 0.25 | 06/28 | 108.0500 | -0.82 | 06/27 | 108.9400 | 0.27 | 06/26 | 108.6500 | 0.23 | 06/25 | 108.4000 | 1.01 | 06/24 | 107.3200 | -1.17 | 06/21 | 108.5900 | -0.17 | 06/20 | 108.7800 | -0.72 | 06/18 | 109.5700 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 109.1700 | 0.74 | 06/14 | 108.3700 | 0.24 | 06/13 | 108.1100 | 0.23 | 06/12 | 107.8600 | 0.91 | 06/11 | 106.8900 | 0.33 | 06/10 | 106.5400 | 0.56 | 06/07 | 105.9500 | -0.32 | 06/06 | 106.2900 | 0.13 | 06/05 | 106.1500 | 2.07 | 06/04 | 104.0000 | 0.42 | |