日期 | 淨值 | 漲跌幅(%) |
07/02 | 107.2690 | -0.53 | 07/01 | 107.8431 | -0.11 | 06/28 | 107.9624 | 0.96 | 06/27 | 106.9333 | 0.61 | 06/26 | 106.2902 | 0.06 | 06/25 | 106.2243 | -0.73 | 06/24 | 107.0024 | 1.21 | 06/21 | 105.7224 | -1.58 | 06/20 | 107.4165 | 0.77 | 06/18 | 106.5945 | 1.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 105.4965 | -0.20 | 06/14 | 105.7035 | -1.47 | 06/13 | 107.2816 | -1.34 | 06/12 | 108.7435 | 2.90 | 06/11 | 105.6753 | -0.38 | 06/10 | 106.0800 | -0.67 | 06/07 | 106.7984 | -0.65 | 06/06 | 107.4980 | 0.93 | 06/05 | 106.5098 | 0.21 | 06/04 | 106.2902 | -0.97 | |