日期 | 淨值 | 漲跌幅(%) |
07/03 | 105.9860 | 0.52 | 07/02 | 105.4340 | 0.53 | 07/01 | 104.8760 | -0.52 | 06/28 | 105.4220 | 0.41 | 06/27 | 104.9930 | 0.45 | 06/26 | 104.5230 | -0.42 | 06/25 | 104.9600 | -0.82 | 06/24 | 105.8310 | 0.68 | 06/21 | 105.1110 | -0.24 | 06/20 | 105.3610 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 105.6870 | 0.17 | 06/17 | 105.5090 | -0.43 | 06/14 | 105.9680 | -0.20 | 06/13 | 106.1820 | -0.05 | 06/12 | 106.2370 | 0.94 | 06/11 | 105.2430 | -0.79 | 06/10 | 106.0830 | 0.11 | 06/07 | 105.9640 | -1.06 | 06/06 | 107.0990 | 0.25 | 06/05 | 106.8320 | 0.07 | |