日期 | 淨值 | 漲跌幅(%) |
07/02 | 102.1700 | 0.61 | 07/01 | 101.5500 | -0.42 | 06/28 | 101.9800 | -0.26 | 06/27 | 102.2500 | -0.06 | 06/26 | 102.3100 | -0.56 | 06/25 | 102.8900 | 0.38 | 06/24 | 102.5000 | -0.36 | 06/21 | 102.8700 | -0.78 | 06/20 | 103.6800 | -0.67 | 06/18 | 104.3800 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 103.5100 | 0.95 | 06/14 | 102.5400 | -1.04 | 06/13 | 103.6200 | -0.93 | 06/12 | 104.5900 | 2.13 | 06/11 | 102.4100 | -0.65 | 06/10 | 103.0800 | 0.42 | 06/07 | 102.6500 | -0.59 | 06/06 | 103.2600 | -0.68 | 06/05 | 103.9700 | 1.86 | 06/04 | 102.0700 | -0.18 | |