日期 | 淨值 | 漲跌幅(%) |
07/01 | 107.3100 | 1.59 | 06/28 | 105.6300 | -0.48 | 06/27 | 106.1400 | 0.07 | 06/26 | 106.0700 | -0.39 | 06/25 | 106.4800 | -1.11 | 06/24 | 107.6800 | 1.31 | 06/21 | 106.2900 | -1.05 | 06/20 | 107.4200 | 0.47 | 06/19 | 106.9200 | -0.02 | 06/18 | 106.9400 | 1.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 105.5100 | 0.33 | 06/14 | 105.1600 | -2.85 | 06/13 | 108.2500 | -1.78 | 06/12 | 110.2100 | 2.59 | 06/11 | 107.4300 | -0.94 | 06/10 | 108.4500 | -1.37 | 06/07 | 109.9600 | -0.87 | 06/06 | 110.9200 | 0.64 | 06/05 | 110.2100 | 0.15 | 06/04 | 110.0400 | -0.50 | |