日期 | 淨值 | 漲跌幅(%) |
06/28 | 106.5000 | 0.02 | 06/27 | 106.4800 | 0.03 | 06/26 | 106.4500 | -0.04 | 06/25 | 106.4900 | 0.06 | 06/24 | 106.4300 | 0.14 | 06/21 | 106.2800 | -0.09 | 06/20 | 106.3800 | 0.44 | 06/18 | 105.9100 | 0.10 | 06/17 | 105.8000 | -0.91 | 06/14 | 106.7700 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 106.9100 | 0.12 | 06/12 | 106.7800 | 0.47 | 06/11 | 106.2800 | -0.02 | 06/10 | 106.3000 | -0.02 | 06/07 | 106.3200 | -0.18 | 06/06 | 106.5100 | 0.10 | 06/05 | 106.4000 | 0.19 | 06/04 | 106.2000 | 0.18 | 06/03 | 106.0100 | 0.23 | 05/31 | 105.7700 | 0.20 | |