日期 | 淨值 | 漲跌幅(%) |
07/02 | 100.4200 | 0.24 | 07/01 | 100.1800 | -1.19 | 06/28 | 101.3900 | -0.21 | 06/27 | 101.6000 | 0.17 | 06/26 | 101.4300 | -0.33 | 06/25 | 101.7700 | -0.01 | 06/24 | 101.7800 | 0.04 | 06/21 | 101.7400 | 0.03 | 06/20 | 101.7100 | -0.05 | 06/18 | 101.7600 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 101.4200 | -0.24 | 06/14 | 101.6600 | -0.07 | 06/13 | 101.7300 | 0.35 | 06/12 | 101.3800 | 0.43 | 06/11 | 100.9500 | 0.30 | 06/10 | 100.6500 | -0.10 | 06/07 | 100.7500 | -0.62 | 06/06 | 101.3800 | 0.04 | 06/05 | 101.3400 | 0.21 | 06/04 | 101.1300 | 0.28 | |