日期 | 淨值 | 漲跌幅(%) |
06/28 | 104.8100 | -0.29 | 06/27 | 105.1200 | -0.18 | 06/26 | 105.3100 | 0.10 | 06/25 | 105.2100 | 0.40 | 06/24 | 104.7900 | -0.51 | 06/21 | 105.3300 | -0.45 | 06/20 | 105.8100 | -0.17 | 06/19 | 105.9900 | 0.24 | 06/18 | 105.7400 | 0.37 | 06/17 | 105.3500 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 104.6400 | -0.29 | 06/13 | 104.9400 | -0.15 | 06/12 | 105.1000 | 1.29 | 06/11 | 103.7600 | -0.34 | 06/10 | 104.1100 | 0.23 | 06/07 | 103.8700 | -0.47 | 06/06 | 104.3600 | 0.22 | 06/05 | 104.1300 | 1.31 | 06/04 | 102.7800 | -0.15 | 06/03 | 102.9300 | 0.50 | |