日期 | 淨值 | 漲跌幅(%) |
07/04 | 108.8700 | 1.06 | 07/03 | 107.7300 | 0.35 | 07/02 | 107.3500 | 1.40 | 06/28 | 105.8700 | 0.55 | 06/27 | 105.2900 | -0.27 | 06/26 | 105.5700 | 1.25 | 06/25 | 104.2700 | 1.51 | 06/24 | 102.7200 | 0.08 | 06/21 | 102.6400 | 0.03 | 06/20 | 102.6100 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 102.3100 | 1.13 | 06/18 | 101.1700 | 0.67 | 06/17 | 100.5000 | -1.75 | 06/14 | 102.2900 | 0.16 | 06/13 | 102.1300 | -0.11 | 06/12 | 102.2400 | -0.79 | 06/11 | 103.0500 | 1.19 | 06/07 | 101.8400 | 0.21 | 06/06 | 101.6300 | 1.02 | 06/05 | 100.6000 | -1.45 | |