日期 | 淨值 | 漲跌幅(%) |
06/28 | 107.2500 | -0.06 | 06/27 | 107.3100 | 0.07 | 06/26 | 107.2400 | -0.15 | 06/25 | 107.4000 | 0.02 | 06/24 | 107.3800 | 0.03 | 06/21 | 107.3500 | 0.01 | 06/20 | 107.3400 | -0.03 | 06/18 | 107.3700 | 0.21 | 06/17 | 107.1500 | -0.19 | 06/14 | 107.3500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 107.3200 | 0.18 | 06/12 | 107.1300 | 0.23 | 06/11 | 106.8800 | 0.17 | 06/10 | 106.7000 | -0.01 | 06/07 | 106.7100 | -0.24 | 06/06 | 106.9700 | 0.00 | 06/05 | 106.9700 | 0.09 | 06/04 | 106.8700 | 0.14 | 06/03 | 106.7200 | -0.21 | 05/31 | 106.9400 | 0.10 | |