日期 | 淨值 | 漲跌幅(%) |
07/02 | 101.4200 | -0.32 | 06/28 | 101.7500 | 0.32 | 06/27 | 101.4300 | -0.10 | 06/26 | 101.5300 | -0.05 | 06/25 | 101.5800 | 0.09 | 06/24 | 101.4900 | -0.21 | 06/21 | 101.7000 | -0.33 | 06/20 | 102.0400 | 0.00 | 06/19 | 102.0400 | 0.85 | 06/18 | 101.1800 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 100.8200 | -0.38 | 06/14 | 101.2000 | -0.10 | 06/13 | 101.3000 | 0.35 | 06/12 | 100.9500 | 0.18 | 06/11 | 100.7700 | -0.66 | 06/07 | 101.4400 | -0.23 | 06/06 | 101.6700 | 0.64 | 06/05 | 101.0200 | 0.38 | 06/04 | 100.6400 | -0.12 | 06/03 | 100.7600 | 1.04 | |