日期 | 淨值 | 漲跌幅(%) |
07/03 | 109.2780 | 0.50 | 07/02 | 108.7350 | 0.42 | 07/01 | 108.2840 | -0.55 | 06/28 | 108.8860 | -0.47 | 06/27 | 109.4000 | 0.20 | 06/26 | 109.1770 | -0.55 | 06/25 | 109.7770 | 0.00 | 06/24 | 109.7780 | 0.16 | 06/21 | 109.6050 | 0.01 | 06/20 | 109.5900 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 109.9120 | 0.39 | 06/17 | 109.4890 | -0.42 | 06/14 | 109.9480 | 0.06 | 06/13 | 109.8780 | 0.47 | 06/12 | 109.3690 | 0.48 | 06/11 | 108.8480 | 0.39 | 06/10 | 108.4280 | -0.17 | 06/07 | 108.6090 | -0.81 | 06/06 | 109.4990 | -0.03 | 06/05 | 109.5320 | 0.26 | |