日期 | 淨值 | 漲跌幅(%) |
07/02 | 105.9041 | -0.62 | 07/01 | 106.5651 | 0.09 | 06/28 | 106.4721 | -0.26 | 06/27 | 106.7496 | 0.13 | 06/26 | 106.6066 | 0.09 | 06/25 | 106.5157 | 0.15 | 06/24 | 106.3519 | -0.34 | 06/21 | 106.7110 | -0.56 | 06/20 | 107.3170 | -0.06 | 06/19 | 107.3769 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 106.5604 | 0.70 | 06/17 | 105.8232 | 0.02 | 06/14 | 105.8032 | -0.56 | 06/13 | 106.4001 | 0.34 | 06/12 | 106.0444 | 0.66 | 06/11 | 105.3466 | -0.20 | 06/10 | 105.5609 | -0.46 | 06/07 | 106.0490 | -0.03 | 06/06 | 106.0802 | 0.41 | 06/05 | 105.6509 | 0.58 | |