日期 | 淨值 | 漲跌幅(%) |
07/04 | 109.1300 | 0.01 | 07/03 | 109.1200 | 0.01 | 07/02 | 109.1100 | 0.03 | 06/28 | 109.0800 | 0.02 | 06/27 | 109.0600 | 0.01 | 06/26 | 109.0500 | 0.01 | 06/25 | 109.0400 | 0.01 | 06/24 | 109.0300 | 0.02 | 06/21 | 109.0100 | 0.02 | 06/20 | 108.9900 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 108.9800 | 0.01 | 06/18 | 108.9700 | 0.01 | 06/17 | 108.9600 | 0.02 | 06/14 | 108.9400 | 0.02 | 06/13 | 108.9200 | 0.01 | 06/12 | 108.9100 | 0.01 | 06/11 | 108.9000 | 0.04 | 06/07 | 108.8600 | 0.01 | 06/06 | 108.8500 | 0.02 | 06/05 | 108.8300 | 0.01 | |