日期 | 淨值 | 漲跌幅(%) |
07/02 | 105.5300 | 0.12 | 07/01 | 105.4000 | -0.26 | 06/28 | 105.6700 | -0.04 | 06/27 | 105.7100 | 0.09 | 06/26 | 105.6200 | -0.14 | 06/25 | 105.7700 | 0.05 | 06/24 | 105.7200 | 0.00 | 06/21 | 105.7200 | 0.06 | 06/20 | 105.6600 | -0.02 | 06/18 | 105.6800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 105.5300 | -0.19 | 06/14 | 105.7300 | 0.05 | 06/13 | 105.6800 | 0.12 | 06/12 | 105.5500 | 0.25 | 06/11 | 105.2900 | 0.15 | 06/10 | 105.1300 | -0.07 | 06/07 | 105.2000 | -0.27 | 06/06 | 105.4900 | -0.03 | 06/05 | 105.5200 | 0.03 | 06/04 | 105.4900 | 0.12 | |