日期 | 淨值 | 漲跌幅(%) |
06/28 | 103.2801 | 0.01 | 06/27 | 103.2654 | -0.04 | 06/26 | 103.3044 | 0.00 | 06/25 | 103.3005 | 0.02 | 06/24 | 103.2844 | 0.04 | 06/21 | 103.2440 | 0.03 | 06/20 | 103.2157 | 0.15 | 06/18 | 103.0653 | 0.10 | 06/17 | 102.9622 | -0.07 | 06/14 | 103.0387 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 103.2591 | 0.15 | 06/12 | 103.1060 | 0.06 | 06/11 | 103.0400 | -0.01 | 06/10 | 103.0455 | -0.08 | 06/07 | 103.1258 | 0.02 | 06/06 | 103.1063 | 0.13 | 06/05 | 102.9686 | 0.08 | 06/04 | 102.8877 | 0.19 | 05/31 | 102.6896 | 0.05 | 05/30 | 102.6358 | -0.07 | |