日期 | 淨值 | 漲跌幅(%) |
06/28 | 108.4173 | 0.97 | 06/27 | 107.3788 | 0.61 | 06/26 | 106.7325 | 0.06 | 06/25 | 106.6667 | -0.72 | 06/24 | 107.4447 | 1.22 | 06/21 | 106.1522 | -1.57 | 06/20 | 107.8494 | 0.78 | 06/18 | 107.0149 | 1.05 | 06/17 | 105.9075 | -0.19 | 06/14 | 106.1114 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 107.6894 | -1.34 | 06/12 | 109.1545 | 2.91 | 06/11 | 106.0675 | -0.38 | 06/10 | 106.4722 | -0.66 | 06/07 | 107.1843 | -0.65 | 06/06 | 107.8808 | 0.93 | 06/05 | 106.8894 | 0.21 | 06/04 | 106.6698 | -0.96 | 05/31 | 107.7082 | 0.15 | 05/30 | 107.5482 | 0.37 | |