日期 | 淨值 | 漲跌幅(%) |
07/01 | 109.2300 | 0.04 | 06/28 | 109.1900 | 0.27 | 06/27 | 108.9000 | -0.29 | 06/26 | 109.2200 | 0.36 | 06/25 | 108.8300 | 0.62 | 06/24 | 108.1600 | -0.49 | 06/21 | 108.6900 | -1.01 | 06/20 | 109.8000 | -0.07 | 06/19 | 109.8800 | 1.43 | 06/18 | 108.3300 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 107.3600 | -0.11 | 06/14 | 107.4800 | 0.05 | 06/13 | 107.4300 | 1.12 | 06/12 | 106.2400 | 0.33 | 06/11 | 105.8900 | -0.42 | 06/10 | 106.3400 | -0.20 | 06/07 | 106.5500 | 0.04 | 06/06 | 106.5100 | 1.23 | 06/05 | 105.2200 | 1.44 | 06/04 | 103.7300 | -1.56 | |