日期 | 淨值 | 漲跌幅(%) |
07/04 | 101.0400 | 0.94 | 07/03 | 100.1000 | 1.25 | 07/02 | 98.8600 | 0.01 | 07/01 | 98.8500 | -0.19 | 06/28 | 99.0400 | 0.48 | 06/27 | 98.5700 | 1.08 | 06/26 | 97.5200 | -0.13 | 06/25 | 97.6500 | -0.17 | 06/24 | 97.8200 | -0.11 | 06/21 | 97.9300 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 97.6000 | -0.05 | 06/19 | 97.6500 | -0.34 | 06/18 | 97.9800 | -0.02 | 06/17 | 98.0000 | 0.04 | 06/14 | 97.9600 | -1.10 | 06/13 | 99.0500 | 0.87 | 06/12 | 98.2000 | -0.21 | 06/11 | 98.4100 | -0.53 | 06/10 | 98.9300 | -0.82 | 06/07 | 99.7500 | 0.23 | |