日期 | 淨值 | 漲跌幅(%) |
07/02 | 104.9000 | -0.01 | 07/01 | 104.9100 | 0.06 | 06/28 | 104.8500 | 0.02 | 06/27 | 104.8300 | 0.04 | 06/26 | 104.7900 | 0.01 | 06/25 | 104.7800 | 0.04 | 06/24 | 104.7400 | 0.02 | 06/21 | 104.7200 | 0.03 | 06/20 | 104.6900 | 0.05 | 06/19 | 104.6400 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 104.5300 | -0.24 | 06/17 | 104.7800 | -0.03 | 06/14 | 104.8100 | -0.10 | 06/13 | 104.9200 | 0.11 | 06/12 | 104.8000 | 0.06 | 06/11 | 104.7400 | 0.00 | 06/10 | 104.7400 | -0.06 | 06/07 | 104.8000 | 0.01 | 06/06 | 104.7900 | 0.08 | 06/05 | 104.7100 | 0.08 | |