日期 | 淨值 | 漲跌幅(%) |
07/02 | 107.8090 | 0.42 | 07/01 | 107.3630 | -0.55 | 06/28 | 107.9610 | -0.47 | 06/27 | 108.4740 | 0.20 | 06/26 | 108.2550 | -0.55 | 06/25 | 108.8510 | 0.00 | 06/24 | 108.8540 | 0.15 | 06/21 | 108.6860 | 0.01 | 06/20 | 108.6730 | -0.29 | 06/18 | 108.9940 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 108.5760 | -0.42 | 06/14 | 109.0360 | 0.06 | 06/13 | 108.9670 | 0.46 | 06/12 | 108.4640 | 0.48 | 06/11 | 107.9480 | 0.38 | 06/10 | 107.5340 | -0.17 | 06/07 | 107.7170 | -0.81 | 06/06 | 108.6010 | -0.03 | 06/05 | 108.6350 | 0.26 | 06/04 | 108.3510 | 0.97 | |