日期 | 淨值 | 漲跌幅(%) |
07/04 | 104.4100 | 0.43 | 07/03 | 103.9600 | 1.63 | 07/02 | 102.2900 | -0.17 | 07/01 | 102.4600 | 0.25 | 06/28 | 102.2000 | -0.93 | 06/27 | 103.1600 | 0.04 | 06/26 | 103.1200 | -0.82 | 06/25 | 103.9700 | -0.94 | 06/24 | 104.9600 | 1.15 | 06/21 | 103.7700 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 104.7700 | 1.23 | 06/19 | 103.5000 | -0.46 | 06/18 | 103.9800 | 0.93 | 06/17 | 103.0200 | -0.20 | 06/14 | 103.2300 | -1.48 | 06/13 | 104.7800 | -1.83 | 06/12 | 106.7300 | 1.94 | 06/11 | 104.7000 | -1.01 | 06/10 | 105.7700 | -0.21 | 06/07 | 105.9900 | -0.50 | |