日期 | 淨值 | 漲跌幅(%) |
06/28 | 108.2700 | 0.74 | 06/27 | 107.4800 | 0.89 | 06/26 | 106.5300 | 0.84 | 06/25 | 105.6400 | -0.74 | 06/24 | 106.4300 | 1.03 | 06/21 | 105.3500 | -0.85 | 06/20 | 106.2500 | -0.06 | 06/19 | 106.3100 | -0.05 | 06/18 | 106.3600 | 1.12 | 06/17 | 105.1800 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 105.7300 | -1.15 | 06/13 | 106.9600 | -0.41 | 06/12 | 107.4000 | 2.73 | 06/11 | 104.5500 | -0.21 | 06/10 | 104.7700 | -0.90 | 06/07 | 105.7200 | -0.01 | 06/06 | 105.7300 | 1.13 | 06/05 | 104.5500 | 0.59 | 06/04 | 103.9400 | 0.01 | 06/03 | 103.9300 | 0.32 | |