日期 | 淨值 | 漲跌幅(%) |
07/03 | 104.4200 | -0.04 | 07/02 | 104.4600 | 0.39 | 07/01 | 104.0500 | -0.54 | 06/28 | 104.6100 | 0.43 | 06/27 | 104.1600 | -0.07 | 06/26 | 104.2300 | -0.48 | 06/25 | 104.7300 | -0.99 | 06/24 | 105.7800 | 0.83 | 06/21 | 104.9100 | 0.05 | 06/20 | 104.8600 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 104.2100 | 0.08 | 06/17 | 104.1300 | 0.64 | 06/14 | 103.4700 | -0.67 | 06/13 | 104.1700 | -0.27 | 06/12 | 104.4500 | 0.37 | 06/11 | 104.0600 | -0.65 | 06/10 | 104.7400 | -0.04 | 06/07 | 104.7800 | 0.01 | 06/06 | 104.7700 | -0.30 | 06/05 | 105.0800 | 0.23 | |