日期 | 淨值 | 漲跌幅(%) |
07/04 | 101.9200 | -0.01 | 07/03 | 101.9300 | 0.52 | 07/02 | 101.4000 | 0.33 | 07/01 | 101.0700 | -0.71 | 06/28 | 101.7900 | -0.37 | 06/27 | 102.1700 | 0.20 | 06/26 | 101.9700 | -0.48 | 06/25 | 102.4600 | 0.04 | 06/24 | 102.4200 | 0.07 | 06/21 | 102.3500 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 102.3600 | -0.20 | 06/19 | 102.5600 | 0.01 | 06/18 | 102.5500 | 0.38 | 06/17 | 102.1600 | -0.40 | 06/14 | 102.5700 | 0.09 | 06/13 | 102.4800 | 0.42 | 06/12 | 102.0500 | 0.65 | 06/11 | 101.3900 | 0.45 | 06/10 | 100.9400 | -0.21 | 06/07 | 101.1500 | -0.88 | |