日期 | 淨值 | 漲跌幅(%) |
07/02 | 100.8600 | 0.05 | 07/01 | 100.8100 | -0.16 | 06/28 | 100.9680 | 0.03 | 06/27 | 100.9410 | 0.00 | 06/26 | 100.9390 | -0.11 | 06/25 | 101.0540 | 0.02 | 06/24 | 101.0370 | 0.06 | 06/21 | 100.9810 | 0.05 | 06/20 | 100.9340 | 0.00 | 06/18 | 100.9290 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 100.7260 | -0.04 | 06/14 | 100.7650 | -0.24 | 06/13 | 101.0060 | 0.00 | 06/12 | 101.0070 | 0.53 | 06/11 | 100.4740 | 0.07 | 06/10 | 100.3990 | -0.02 | 06/07 | 100.4220 | -0.28 | 06/06 | 100.6990 | -0.05 | 06/05 | 100.7450 | 0.20 | 06/04 | 100.5430 | 0.41 | |