日期 | 淨值 | 漲跌幅(%) |
07/02 | 99.6700 | -1.17 | 07/01 | 100.8500 | -0.06 | 06/28 | 100.9100 | 0.01 | 06/27 | 100.9000 | 0.00 | 06/26 | 100.9000 | -0.09 | 06/25 | 100.9900 | 0.01 | 06/24 | 100.9800 | 0.06 | 06/21 | 100.9200 | 0.01 | 06/20 | 100.9100 | 0.01 | 06/19 | 100.9000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 100.8800 | 0.17 | 06/17 | 100.7100 | -0.05 | 06/14 | 100.7600 | -0.71 | 06/13 | 101.4800 | 0.46 | 06/12 | 101.0200 | 0.40 | 06/11 | 100.6200 | 0.05 | 06/10 | 100.5700 | -0.03 | 06/07 | 100.6000 | -0.13 | 06/06 | 100.7300 | 0.01 | 06/05 | 100.7200 | 0.14 | |