日期 | 淨值 | 漲跌幅(%) |
07/03 | 107.5800 | 0.74 | 07/02 | 106.7900 | 0.64 | 07/01 | 106.1100 | -0.94 | 06/28 | 107.1200 | -0.64 | 06/27 | 107.8100 | 0.20 | 06/26 | 107.6000 | -0.55 | 06/25 | 108.1900 | -0.04 | 06/24 | 108.2300 | 0.10 | 06/21 | 108.1200 | 0.03 | 06/20 | 108.0900 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 108.4500 | 0.46 | 06/17 | 107.9500 | -0.47 | 06/14 | 108.4600 | 0.08 | 06/13 | 108.3700 | 0.47 | 06/12 | 107.8600 | 0.62 | 06/11 | 107.2000 | 0.43 | 06/10 | 106.7400 | -0.21 | 06/07 | 106.9600 | -0.90 | 06/06 | 107.9300 | -0.06 | 06/05 | 108.0000 | 0.33 | |