日期 | 淨值 | 漲跌幅(%) |
06/28 | 107.7815 | 0.09 | 06/27 | 107.6811 | -0.09 | 06/26 | 107.7772 | -0.11 | 06/25 | 107.8980 | 0.10 | 06/24 | 107.7863 | -0.09 | 06/21 | 107.8783 | 0.13 | 06/20 | 107.7351 | -0.08 | 06/19 | 107.8162 | 0.07 | 06/18 | 107.7367 | 0.04 | 06/17 | 107.6904 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 107.9105 | 0.07 | 06/13 | 107.8340 | 0.21 | 06/12 | 107.6083 | 0.40 | 06/11 | 107.1796 | 0.03 | 06/10 | 107.1442 | -0.22 | 06/07 | 107.3822 | -0.23 | 06/06 | 107.6269 | 0.03 | 06/05 | 107.5896 | 0.09 | 06/04 | 107.4928 | 0.34 | 06/03 | 107.1276 | 0.24 | |