日期 | 淨值 | 漲跌幅(%) |
07/02 | 101.3291 | 0.01 | 07/01 | 101.3193 | 0.05 | 06/28 | 101.2694 | 0.03 | 06/27 | 101.2402 | -0.02 | 06/26 | 101.2605 | 0.01 | 06/25 | 101.2471 | 0.01 | 06/24 | 101.2344 | 0.04 | 06/21 | 101.1897 | 0.00 | 06/20 | 101.1869 | 0.01 | 06/19 | 101.1777 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 101.1424 | -0.01 | 06/17 | 101.1504 | 0.03 | 06/14 | 101.1198 | 0.04 | 06/13 | 101.0829 | 0.04 | 06/12 | 101.0383 | 0.03 | 06/11 | 101.0084 | 0.01 | 06/10 | 100.9980 | -0.01 | 06/07 | 101.0074 | 0.01 | 06/06 | 100.9976 | 0.03 | 06/05 | 100.9685 | 0.03 | |