日期 | 淨值 | 漲跌幅(%) |
06/28 | 108.6200 | -0.11 | 06/27 | 108.7400 | -0.39 | 06/26 | 109.1700 | -0.59 | 06/25 | 109.8200 | 0.96 | 06/24 | 108.7800 | -0.41 | 06/21 | 109.2300 | -0.22 | 06/20 | 109.4700 | -0.32 | 06/19 | 109.8200 | 1.01 | 06/18 | 108.7200 | 0.88 | 06/17 | 107.7700 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 107.8600 | -0.85 | 06/13 | 108.7900 | 1.25 | 06/12 | 107.4500 | -0.46 | 06/11 | 107.9500 | -0.89 | 06/10 | 108.9200 | -0.76 | 06/07 | 109.7500 | 0.27 | 06/06 | 109.4500 | 0.62 | 06/05 | 108.7800 | 0.65 | 06/04 | 108.0800 | -0.16 | 06/03 | 108.2500 | 0.69 | |