日期 | 淨值 | 漲跌幅(%) |
07/02 | 109.0863 | -0.85 | 07/01 | 110.0232 | 1.12 | 06/28 | 108.8068 | -0.38 | 06/27 | 109.2214 | 0.09 | 06/26 | 109.1206 | -1.24 | 06/25 | 110.4941 | -0.15 | 06/24 | 110.6566 | 0.92 | 06/21 | 109.6532 | -0.41 | 06/20 | 110.1049 | -0.01 | 06/19 | 110.1158 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 109.7316 | 0.69 | 06/17 | 108.9837 | -0.39 | 06/14 | 109.4089 | -1.35 | 06/13 | 110.9061 | -0.87 | 06/12 | 111.8751 | 1.21 | 06/11 | 110.5367 | -0.82 | 06/10 | 111.4551 | -0.37 | 06/07 | 111.8731 | -0.90 | 06/06 | 112.8896 | -0.35 | 06/05 | 113.2859 | -0.05 | |