日期 | 淨值 | 漲跌幅(%) |
07/04 | 110.7400 | 0.94 | 07/03 | 109.7100 | 1.26 | 07/02 | 108.3500 | 0.02 | 07/01 | 108.3300 | -0.18 | 06/28 | 108.5300 | 0.47 | 06/27 | 108.0200 | 1.08 | 06/26 | 106.8700 | -0.12 | 06/25 | 107.0000 | -0.18 | 06/24 | 107.1900 | -0.10 | 06/21 | 107.3000 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 106.9400 | -0.05 | 06/19 | 106.9900 | -0.34 | 06/18 | 107.3500 | -0.03 | 06/17 | 107.3800 | 0.05 | 06/14 | 107.3300 | -1.10 | 06/13 | 108.5200 | 0.87 | 06/12 | 107.5800 | -0.21 | 06/11 | 107.8100 | -0.53 | 06/10 | 108.3800 | -0.81 | 06/07 | 109.2700 | 0.23 | |