日期
淨值
漲跌幅(%)
07/16
108.8400
0.21
07/15
108.6100
-0.49
07/14
109.1500
-0.18
07/11
109.3500
-0.29
07/10
109.6700
0.38
07/09
109.2600
0.23
07/08
109.0100
-0.40
07/07
109.4500
-0.49
07/03
109.9900
0.02
07/02
109.9700
0.33
07/01
109.6100
0.62
06/30
108.9300
0.09
06/27
108.8300
0.19
06/26
108.6200
0.52
06/25
108.0600
-0.09
日期
淨值
漲跌幅(%)
06/24
108.1600
0.49
06/23
107.6300
0.25
06/20
107.3600
0.05
06/18
107.3100
0.00
06/17
107.3100
-0.27
06/16
107.6000
0.04
06/13
107.5600
-0.43
06/12
108.0200
0.33
06/11
107.6700
0.03
06/10
107.6400
0.48
06/09
107.1300
-0.49
06/06
107.6600
0.33
06/05
107.3100
-0.10
06/04
107.4200
0.18
06/03
107.2300
0.36
