日期 | 淨值 | 漲跌幅(%) |
07/02 | 106.1511 | 0.01 | 07/01 | 106.1404 | 0.05 | 06/28 | 106.0869 | 0.03 | 06/27 | 106.0559 | -0.02 | 06/26 | 106.0768 | 0.01 | 06/25 | 106.0624 | 0.01 | 06/24 | 106.0488 | 0.05 | 06/21 | 106.0009 | 0.00 | 06/20 | 105.9976 | 0.01 | 06/19 | 105.9876 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 105.9508 | -0.01 | 06/17 | 105.9589 | 0.03 | 06/14 | 105.9258 | 0.04 | 06/13 | 105.8867 | 0.04 | 06/12 | 105.8397 | 0.03 | 06/11 | 105.8080 | 0.01 | 06/10 | 105.7967 | -0.01 | 06/07 | 105.8055 | 0.01 | 06/06 | 105.7949 | 0.03 | 06/05 | 105.7641 | 0.03 | |