日期 | 淨值 | 漲跌幅(%) |
07/01 | 102.5100 | 0.03 | 06/28 | 102.4800 | 0.01 | 06/27 | 102.4700 | 0.01 | 06/26 | 102.4600 | 0.01 | 06/25 | 102.4500 | 0.01 | 06/24 | 102.4400 | 0.02 | 06/21 | 102.4200 | 0.01 | 06/20 | 102.4100 | 0.01 | 06/19 | 102.4000 | 0.01 | 06/18 | 102.3900 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 102.3800 | 0.02 | 06/14 | 102.3600 | 0.01 | 06/13 | 102.3500 | 0.01 | 06/12 | 102.3400 | 0.01 | 06/11 | 102.3300 | 0.01 | 06/10 | 102.3200 | 0.03 | 06/07 | 102.2900 | 0.01 | 06/06 | 102.2800 | 0.01 | 06/05 | 102.2700 | 0.01 | 06/04 | 102.2600 | 0.01 | |