日期 | 淨值 | 漲跌幅(%) |
06/28 | 110.7629 | 0.33 | 06/27 | 110.3967 | 0.37 | 06/26 | 109.9874 | 0.46 | 06/25 | 109.4855 | -0.46 | 06/24 | 109.9860 | 0.10 | 06/21 | 109.8722 | -1.04 | 06/20 | 111.0229 | 0.70 | 06/18 | 110.2458 | 0.71 | 06/17 | 109.4735 | 0.47 | 06/14 | 108.9595 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 109.7994 | 0.43 | 06/12 | 109.3292 | 1.79 | 06/11 | 107.4074 | 0.33 | 06/10 | 107.0506 | 0.09 | 06/07 | 106.9513 | -0.77 | 06/06 | 107.7856 | 1.14 | 06/05 | 106.5662 | 1.11 | 06/04 | 105.3995 | -0.24 | 06/03 | 105.6574 | 0.15 | 05/31 | 105.5023 | -0.58 | |