日期 | 淨值 | 漲跌幅(%) |
07/04 | 102.6200 | -0.07 | 07/03 | 102.6900 | -0.08 | 07/02 | 102.7700 | 0.15 | 07/01 | 102.6200 | -0.18 | 06/28 | 102.8000 | 0.09 | 06/27 | 102.7100 | 0.17 | 06/26 | 102.5400 | -0.03 | 06/25 | 102.5700 | -0.04 | 06/24 | 102.6100 | 0.04 | 06/21 | 102.5700 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 102.4900 | -0.01 | 06/19 | 102.5000 | 0.03 | 06/18 | 102.4700 | 0.19 | 06/17 | 102.2800 | -0.22 | 06/14 | 102.5100 | 0.50 | 06/13 | 102.0000 | 0.29 | 06/12 | 101.7000 | 0.04 | 06/11 | 101.6600 | 0.30 | 06/10 | 101.3600 | 0.25 | 06/07 | 101.1100 | -0.35 | |