日期 | 淨值 | 漲跌幅(%) |
07/02 | 100.3500 | -1.15 | 06/28 | 101.5200 | 0.43 | 06/27 | 101.0900 | 0.55 | 06/26 | 100.5400 | 0.54 | 06/25 | 100.0000 | -0.29 | 06/24 | 100.2900 | 0.22 | 06/21 | 100.0700 | -1.35 | 06/20 | 101.4400 | 0.66 | 06/18 | 100.7700 | 0.89 | 06/17 | 99.8800 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 99.9800 | -0.58 | 06/13 | 100.5600 | -0.24 | 06/12 | 100.8000 | 2.55 | 06/11 | 98.2900 | -0.46 | 06/07 | 98.7400 | 0.15 | 06/06 | 98.5900 | 0.96 | 06/05 | 97.6500 | 1.33 | 06/04 | 96.3700 | 0.03 | 06/03 | 96.3400 | 0.88 | 05/31 | 95.5000 | -0.57 | |