日期 | 淨值 | 漲跌幅(%) |
07/02 | 105.4600 | -0.23 | 06/28 | 105.7000 | -0.37 | 06/27 | 106.0900 | 0.14 | 06/26 | 105.9400 | 0.04 | 06/25 | 105.9000 | 0.38 | 06/24 | 105.5000 | -0.05 | 06/21 | 105.5500 | -0.36 | 06/20 | 105.9300 | 0.56 | 06/18 | 105.3400 | -0.03 | 06/17 | 105.3700 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 105.4900 | 0.16 | 06/13 | 105.3200 | 0.44 | 06/12 | 104.8600 | 0.68 | 06/11 | 104.1500 | -1.15 | 06/07 | 105.3600 | -0.87 | 06/06 | 106.2800 | 0.19 | 06/05 | 106.0800 | 2.06 | 06/04 | 103.9400 | -0.69 | 06/03 | 104.6600 | 0.40 | 05/31 | 104.2400 | -0.70 | |