日期 | 淨值 | 漲跌幅(%) |
07/02 | 104.4826 | -0.06 | 07/01 | 104.5441 | 0.04 | 06/28 | 104.5067 | 0.11 | 06/27 | 104.3949 | -0.09 | 06/26 | 104.4937 | 0.02 | 06/25 | 104.4702 | 0.03 | 06/24 | 104.4358 | 0.00 | 06/21 | 104.4335 | -0.01 | 06/20 | 104.4485 | 0.03 | 06/19 | 104.4172 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 104.3857 | -0.01 | 06/17 | 104.3993 | -0.06 | 06/14 | 104.4572 | -0.08 | 06/13 | 104.5456 | 0.30 | 06/12 | 104.2335 | -0.12 | 06/11 | 104.3578 | 0.01 | 06/10 | 104.3466 | -0.17 | 06/07 | 104.5236 | 0.19 | 06/06 | 104.3214 | -0.02 | 06/05 | 104.3400 | -0.05 | |