日期 | 淨值 | 漲跌幅(%) |
06/28 | 106.6000 | 0.01 | 06/27 | 106.5900 | 0.05 | 06/26 | 106.5400 | -0.12 | 06/25 | 106.6700 | -0.01 | 06/24 | 106.6800 | 0.12 | 06/21 | 106.5500 | 0.00 | 06/20 | 106.5500 | -0.03 | 06/18 | 106.5800 | 0.17 | 06/17 | 106.4000 | 0.01 | 06/14 | 106.3900 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 106.7100 | -0.03 | 06/12 | 106.7400 | 0.33 | 06/11 | 106.3900 | 0.04 | 06/10 | 106.3500 | -0.02 | 06/07 | 106.3700 | -0.03 | 06/06 | 106.4000 | -0.12 | 06/05 | 106.5300 | 0.13 | 06/04 | 106.3900 | 0.04 | 06/03 | 106.3500 | 0.25 | 05/31 | 106.0900 | 0.14 | |