日期 | 淨值 | 漲跌幅(%) |
06/28 | 110.4791 | 0.98 | 06/27 | 109.4060 | 0.61 | 06/26 | 108.7398 | 0.05 | 06/25 | 108.6804 | -0.72 | 06/24 | 109.4706 | 1.22 | 06/21 | 108.1531 | -1.57 | 06/20 | 109.8815 | 0.79 | 06/18 | 109.0253 | 1.05 | 06/17 | 107.8967 | -0.17 | 06/14 | 108.0835 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 109.6833 | -1.34 | 06/12 | 111.1758 | 2.91 | 06/11 | 108.0302 | -0.38 | 06/10 | 108.4442 | -0.66 | 06/07 | 109.1612 | -0.66 | 06/06 | 109.8812 | 0.94 | 06/05 | 108.8564 | 0.22 | 06/04 | 108.6201 | -0.94 | 05/31 | 109.6526 | 0.15 | 05/30 | 109.4857 | 0.37 | |