日期 | 淨值 | 漲跌幅(%) |
07/02 | 103.7400 | -1.03 | 06/28 | 104.8200 | 0.34 | 06/27 | 104.4600 | 0.53 | 06/26 | 103.9100 | 0.05 | 06/25 | 103.8600 | -0.47 | 06/24 | 104.3500 | 0.38 | 06/21 | 103.9600 | -0.84 | 06/20 | 104.8400 | 0.46 | 06/18 | 104.3600 | 0.96 | 06/17 | 103.3700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 103.2200 | 0.12 | 06/13 | 103.1000 | 0.14 | 06/12 | 102.9600 | 1.67 | 06/11 | 101.2700 | -0.12 | 06/07 | 101.3900 | 0.00 | 06/06 | 101.3900 | 0.90 | 06/05 | 100.4900 | 0.62 | 06/04 | 99.8700 | -0.15 | 06/03 | 100.0200 | 0.73 | 05/31 | 99.3000 | -0.17 | |