日期 | 淨值 | 漲跌幅(%) |
07/03 | 106.1638 | 0.29 | 07/02 | 105.8608 | -0.08 | 07/01 | 105.9449 | -0.21 | 06/28 | 106.1640 | -0.14 | 06/27 | 106.3106 | -0.01 | 06/26 | 106.3226 | -0.09 | 06/25 | 106.4211 | 0.07 | 06/24 | 106.3465 | 0.02 | 06/21 | 106.3303 | 0.02 | 06/20 | 106.3038 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 106.2587 | 0.02 | 06/18 | 106.2334 | 0.05 | 06/17 | 106.1808 | -0.17 | 06/14 | 106.3571 | 0.31 | 06/13 | 106.0244 | 0.32 | 06/12 | 105.6872 | 0.30 | 06/11 | 105.3675 | 0.07 | 06/10 | 105.2897 | -0.25 | 06/07 | 105.5572 | -0.10 | 06/06 | 105.6645 | 0.14 | |