日期 | 淨值 | 漲跌幅(%) |
06/28 | 103.8787 | -0.11 | 06/27 | 103.9951 | -0.08 | 06/26 | 104.0796 | -0.39 | 06/25 | 104.4870 | -0.12 | 06/24 | 104.6141 | 0.29 | 06/21 | 104.3099 | -0.31 | 06/20 | 104.6350 | 0.43 | 06/19 | 104.1887 | 0.25 | 06/18 | 103.9237 | 0.56 | 06/17 | 103.3444 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 103.7026 | -1.34 | 06/13 | 105.1091 | -0.56 | 06/12 | 105.7014 | 1.13 | 06/11 | 104.5252 | -0.45 | 06/10 | 104.9983 | 0.00 | 06/07 | 105.0031 | -0.27 | 06/06 | 105.2834 | 0.21 | 06/05 | 105.0640 | 0.81 | 06/04 | 104.2231 | -0.53 | 06/03 | 104.7828 | 0.41 | |