日期 | 淨值 | 漲跌幅(%) |
07/02 | 100.7300 | -0.17 | 07/01 | 100.9000 | -0.55 | 06/28 | 101.4600 | -0.17 | 06/27 | 101.6300 | -0.57 | 06/26 | 102.2100 | -0.23 | 06/25 | 102.4500 | 1.02 | 06/24 | 101.4200 | -0.85 | 06/21 | 102.2900 | 0.23 | 06/20 | 102.0600 | -0.14 | 06/19 | 102.2000 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 101.4800 | 0.80 | 06/17 | 100.6700 | -0.21 | 06/14 | 100.8800 | 0.05 | 06/13 | 100.8300 | 0.91 | 06/12 | 99.9200 | -0.64 | 06/11 | 100.5600 | -0.90 | 06/10 | 101.4700 | 0.62 | 06/07 | 100.8400 | 0.17 | 06/06 | 100.6700 | 0.53 | 06/05 | 100.1400 | 0.65 | |