日期 | 淨值 | 漲跌幅(%) |
07/02 | 100.7500 | 0.29 | 07/01 | 100.4600 | -0.35 | 06/28 | 100.8100 | -0.52 | 06/27 | 101.3400 | 0.20 | 06/26 | 101.1400 | -0.39 | 06/25 | 101.5400 | -0.05 | 06/24 | 101.5900 | 0.52 | 06/21 | 101.0600 | -0.27 | 06/20 | 101.3300 | 0.34 | 06/19 | 100.9900 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 100.9700 | 0.34 | 06/17 | 100.6300 | 0.04 | 06/14 | 100.5900 | -0.40 | 06/13 | 100.9900 | -0.85 | 06/12 | 101.8600 | 0.97 | 06/11 | 100.8800 | -0.47 | 06/10 | 101.3600 | 0.01 | 06/07 | 101.3500 | -0.80 | 06/06 | 102.1700 | 0.43 | 06/05 | 101.7300 | 0.44 | |