日期 | 淨值 | 漲跌幅(%) |
07/02 | 103.8600 | 0.22 | 07/01 | 103.6300 | -0.68 | 06/28 | 104.3400 | -0.14 | 06/27 | 104.4900 | 0.49 | 06/26 | 103.9800 | -0.60 | 06/25 | 104.6100 | -0.23 | 06/24 | 104.8500 | 0.49 | 06/21 | 104.3400 | -0.13 | 06/20 | 104.4800 | 0.30 | 06/19 | 104.1700 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 104.1900 | 0.51 | 06/17 | 103.6600 | 0.25 | 06/14 | 103.4000 | -0.55 | 06/13 | 103.9700 | -0.81 | 06/12 | 104.8200 | 0.90 | 06/11 | 103.8900 | -0.56 | 06/10 | 104.4700 | -0.35 | 06/07 | 104.8400 | -0.20 | 06/06 | 105.0500 | 0.25 | 06/05 | 104.7900 | 0.06 | |