日期 | 淨值 | 漲跌幅(%) |
07/02 | 106.7000 | 0.21 | 07/01 | 106.4800 | -0.30 | 06/28 | 106.8000 | -0.12 | 06/27 | 106.9300 | 0.11 | 06/26 | 106.8100 | -0.35 | 06/25 | 107.1800 | -0.17 | 06/24 | 107.3600 | 0.36 | 06/21 | 106.9700 | 0.06 | 06/20 | 106.9100 | 0.09 | 06/18 | 106.8100 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 106.5200 | -0.11 | 06/14 | 106.6400 | -0.22 | 06/13 | 106.8700 | 0.04 | 06/12 | 106.8300 | 0.35 | 06/11 | 106.4600 | -0.05 | 06/10 | 106.5100 | -0.71 | 06/07 | 107.2700 | -0.45 | 06/06 | 107.7600 | 0.07 | 06/05 | 107.6800 | 0.18 | 06/04 | 107.4900 | 0.12 | |