日期 | 淨值 | 漲跌幅(%) |
07/03 | 104.5700 | 0.45 | 07/02 | 104.1000 | 0.55 | 07/01 | 103.5300 | 0.45 | 06/28 | 103.0700 | 0.17 | 06/27 | 102.8900 | 0.03 | 06/26 | 102.8600 | -0.37 | 06/25 | 103.2400 | 1.98 | 06/24 | 101.2400 | 0.63 | 06/21 | 100.6100 | -0.40 | 06/20 | 101.0100 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 101.3000 | 0.93 | 06/17 | 100.3700 | -2.17 | 06/14 | 102.6000 | 0.33 | 06/13 | 102.2600 | -1.13 | 06/12 | 103.4300 | -0.79 | 06/11 | 104.2500 | -0.34 | 06/10 | 104.6100 | 0.90 | 06/07 | 103.6800 | -0.65 | 06/06 | 104.3600 | 0.31 | 06/05 | 104.0400 | -2.02 | |