日期 | 淨值 | 漲跌幅(%) |
07/01 | 106.5200 | -0.17 | 06/28 | 106.7000 | -0.16 | 06/27 | 106.8700 | -0.02 | 06/26 | 106.8900 | 0.13 | 06/25 | 106.7500 | 0.31 | 06/24 | 106.4200 | -0.63 | 06/21 | 107.1000 | 0.07 | 06/20 | 107.0300 | 0.50 | 06/19 | 106.5000 | 0.08 | 06/18 | 106.4100 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 106.2300 | -0.29 | 06/14 | 106.5400 | 0.58 | 06/13 | 105.9300 | 0.68 | 06/12 | 105.2100 | -0.43 | 06/11 | 105.6600 | -0.03 | 06/10 | 105.6900 | 0.53 | 06/07 | 105.1300 | -0.39 | 06/06 | 105.5400 | 0.57 | 06/05 | 104.9400 | 0.65 | 06/04 | 104.2600 | -0.36 | |