日期 | 淨值 | 漲跌幅(%) |
07/02 | 99.3000 | -0.48 | 07/01 | 99.7800 | 0.37 | 06/28 | 99.4100 | -0.49 | 06/27 | 99.9000 | -0.44 | 06/26 | 100.3400 | -0.33 | 06/25 | 100.6700 | -0.16 | 06/24 | 100.8300 | 0.78 | 06/21 | 100.0500 | -0.67 | 06/20 | 100.7200 | 1.11 | 06/19 | 99.6100 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 100.1000 | 0.71 | 06/17 | 99.3900 | 0.36 | 06/14 | 99.0300 | -1.23 | 06/13 | 100.2600 | -1.54 | 06/12 | 101.8300 | 1.42 | 06/11 | 100.4000 | -1.03 | 06/10 | 101.4500 | -0.55 | 06/07 | 102.0100 | -0.22 | 06/06 | 102.2300 | 0.55 | 06/05 | 101.6700 | 0.89 | |