日期 | 淨值 | 漲跌幅(%) |
07/01 | 105.1200 | 0.13 | 06/28 | 104.9800 | -0.25 | 06/27 | 105.2400 | 0.13 | 06/26 | 105.1000 | -0.14 | 06/25 | 105.2500 | -0.08 | 06/24 | 105.3300 | 0.09 | 06/21 | 105.2400 | 0.00 | 06/20 | 105.2400 | -0.07 | 06/18 | 105.3100 | 0.16 | 06/17 | 105.1400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 105.3000 | -0.18 | 06/13 | 105.4900 | 0.09 | 06/12 | 105.4000 | 0.39 | 06/11 | 104.9900 | 0.08 | 06/10 | 104.9100 | -0.05 | 06/07 | 104.9600 | -0.32 | 06/06 | 105.3000 | 0.02 | 06/05 | 105.2800 | 0.11 | 06/04 | 105.1600 | 0.11 | 06/03 | 105.0400 | 0.31 | |