日期 | 淨值 | 漲跌幅(%) |
07/03 | 106.5400 | 0.40 | 07/02 | 106.1200 | 0.19 | 07/01 | 105.9200 | -0.81 | 06/28 | 106.7800 | -0.31 | 06/27 | 107.1100 | 0.19 | 06/26 | 106.9100 | -0.30 | 06/25 | 107.2300 | 0.12 | 06/24 | 107.1000 | 0.06 | 06/21 | 107.0400 | -0.15 | 06/20 | 107.2000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 107.1800 | 0.40 | 06/17 | 106.7500 | -0.14 | 06/14 | 106.9000 | 0.12 | 06/13 | 106.7700 | 0.39 | 06/12 | 106.3500 | 0.15 | 06/11 | 106.1900 | 0.27 | 06/10 | 105.9000 | -0.14 | 06/07 | 106.0500 | -0.82 | 06/06 | 106.9300 | -0.08 | 06/05 | 107.0200 | 0.25 | |