日期 | 淨值 | 漲跌幅(%) |
07/02 | 105.7900 | 0.01 | 07/01 | 105.7800 | -0.17 | 06/28 | 105.9600 | 0.19 | 06/27 | 105.7600 | 0.14 | 06/26 | 105.6100 | 0.06 | 06/25 | 105.5500 | -0.22 | 06/24 | 105.7800 | 0.30 | 06/21 | 105.4600 | -0.33 | 06/20 | 105.8100 | 0.12 | 06/18 | 105.6800 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 105.1500 | -0.94 | 06/14 | 106.1500 | -0.16 | 06/13 | 106.3200 | 0.04 | 06/12 | 106.2800 | 0.96 | 06/11 | 105.2700 | -0.10 | 06/10 | 105.3800 | -0.09 | 06/07 | 105.4800 | -0.10 | 06/06 | 105.5900 | 0.53 | 06/05 | 105.0300 | 0.34 | 06/04 | 104.6700 | 0.02 | |