日期 | 淨值 | 漲跌幅(%) |
06/27 | 105.7300 | -1.87 | 06/26 | 107.7400 | 0.21 | 06/25 | 107.5100 | 0.08 | 06/24 | 107.4200 | -0.09 | 06/21 | 107.5200 | -1.46 | 06/20 | 109.1100 | -0.64 | 06/19 | 109.8100 | 2.00 | 06/18 | 107.6600 | -0.23 | 06/17 | 107.9100 | -0.13 | 06/14 | 108.0500 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 108.6000 | 0.60 | 06/12 | 107.9500 | -0.43 | 06/11 | 108.4200 | -1.04 | 06/07 | 109.5600 | -0.54 | 06/06 | 110.1600 | 0.17 | 06/05 | 109.9700 | -0.23 | 06/04 | 110.2200 | 0.46 | 06/03 | 109.7200 | 1.44 | 05/31 | 108.1600 | -1.26 | 05/30 | 109.5400 | -0.76 | |