日期 | 淨值 | 漲跌幅(%) |
07/04 | 102.0900 | -0.08 | 07/03 | 102.1700 | -0.09 | 07/02 | 102.2600 | 0.14 | 07/01 | 102.1200 | -0.18 | 06/28 | 102.3000 | 0.08 | 06/27 | 102.2200 | 0.16 | 06/26 | 102.0600 | -0.04 | 06/25 | 102.1000 | -0.04 | 06/24 | 102.1400 | 0.03 | 06/21 | 102.1100 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 102.0300 | -0.03 | 06/19 | 102.0600 | 0.03 | 06/18 | 102.0300 | 0.19 | 06/17 | 101.8400 | -0.24 | 06/14 | 102.0900 | 0.51 | 06/13 | 101.5700 | 0.29 | 06/12 | 101.2800 | 0.03 | 06/11 | 101.2500 | 0.29 | 06/10 | 100.9600 | 0.25 | 06/07 | 100.7100 | -0.37 | |