日期 | 淨值 | 漲跌幅(%) |
07/02 | 97.2700 | -0.02 | 07/01 | 97.2900 | -0.87 | 06/28 | 98.1400 | -0.36 | 06/27 | 98.4900 | -0.08 | 06/26 | 98.5700 | -0.73 | 06/25 | 99.2900 | -1.59 | 06/24 | 100.8900 | 0.79 | 06/21 | 100.1000 | -0.52 | 06/20 | 100.6200 | -0.07 | 06/19 | 100.6900 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 101.0000 | 0.93 | 06/17 | 100.0700 | 0.06 | 06/14 | 100.0100 | -1.60 | 06/13 | 101.6400 | -0.56 | 06/12 | 102.2100 | 1.97 | 06/11 | 100.2400 | -0.40 | 06/10 | 100.6400 | 0.10 | 06/07 | 100.5400 | -0.98 | 06/06 | 101.5300 | -0.39 | 06/05 | 101.9300 | 0.76 | |