日期 | 淨值 | 漲跌幅(%) |
07/02 | 99.9200 | -0.18 | 06/28 | 100.1000 | 0.13 | 06/27 | 99.9700 | -0.08 | 06/26 | 100.0500 | 0.54 | 06/25 | 99.5100 | -0.71 | 06/24 | 100.2200 | 0.36 | 06/21 | 99.8600 | -1.47 | 06/20 | 101.3500 | 1.29 | 06/19 | 100.0600 | -0.67 | 06/18 | 100.7300 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 100.2300 | -0.19 | 06/14 | 100.4200 | -2.26 | 06/13 | 102.7400 | -1.42 | 06/12 | 104.2200 | 2.06 | 06/11 | 102.1200 | -1.20 | 06/07 | 103.3600 | 0.40 | 06/06 | 102.9500 | 1.20 | 06/05 | 101.7300 | 1.16 | 06/04 | 100.5600 | -0.26 | 06/03 | 100.8200 | 0.42 | |