日期 | 淨值 | 漲跌幅(%) |
07/02 | 105.3900 | 0.08 | 07/01 | 105.3100 | -0.05 | 06/28 | 105.3600 | 0.00 | 06/27 | 105.3600 | 0.03 | 06/26 | 105.3300 | -0.14 | 06/25 | 105.4800 | 0.02 | 06/24 | 105.4600 | 0.09 | 06/21 | 105.3700 | 0.04 | 06/20 | 105.3300 | -0.02 | 06/18 | 105.3500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 105.1700 | -0.07 | 06/14 | 105.2400 | -0.18 | 06/13 | 105.4300 | -0.02 | 06/12 | 105.4500 | 0.34 | 06/11 | 105.0900 | 0.02 | 06/10 | 105.0700 | -0.06 | 06/07 | 105.1300 | -0.14 | 06/06 | 105.2800 | 0.02 | 06/05 | 105.2600 | 0.13 | 06/04 | 105.1200 | 0.38 | |