日期 | 淨值 | 漲跌幅(%) |
07/03 | 107.2200 | 1.36 | 07/02 | 105.7800 | -0.58 | 06/28 | 106.4000 | 1.16 | 06/27 | 105.1800 | 0.76 | 06/26 | 104.3900 | 1.45 | 06/25 | 102.9000 | -0.70 | 06/24 | 103.6300 | 0.40 | 06/21 | 103.2200 | -2.33 | 06/20 | 105.6800 | 0.53 | 06/18 | 105.1200 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 103.5300 | -0.42 | 06/14 | 103.9700 | -0.09 | 06/13 | 104.0600 | 0.37 | 06/12 | 103.6800 | 3.68 | 06/11 | 100.0000 | -0.09 | 06/07 | 100.0900 | 0.51 | 06/06 | 99.5800 | 1.17 | 06/05 | 98.4300 | 1.70 | 06/04 | 96.7800 | -0.71 | 06/03 | 97.4700 | 0.27 | |