日期 | 淨值 | 漲跌幅(%) |
07/04 | 107.9300 | 0.70 | 07/03 | 107.1800 | 0.96 | 07/02 | 106.1600 | -0.81 | 06/28 | 107.0300 | 0.49 | 06/27 | 106.5100 | 0.19 | 06/26 | 106.3100 | -0.28 | 06/25 | 106.6100 | -0.20 | 06/24 | 106.8200 | 0.24 | 06/21 | 106.5600 | 0.04 | 06/20 | 106.5200 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 106.6300 | 2.84 | 06/14 | 103.6900 | -0.56 | 06/13 | 104.2700 | -0.29 | 06/12 | 104.5700 | 0.89 | 06/11 | 103.6500 | 0.92 | 06/07 | 102.7100 | -0.08 | 06/06 | 102.7900 | -0.03 | 06/05 | 102.8200 | -0.16 | 06/04 | 102.9800 | -1.00 | 06/03 | 104.0200 | 1.48 | |