日期 | 淨值 | 漲跌幅(%) |
07/02 | 104.9000 | -0.27 | 07/01 | 105.1800 | -0.39 | 06/28 | 105.5900 | 0.08 | 06/27 | 105.5100 | -0.39 | 06/26 | 105.9200 | 0.71 | 06/25 | 105.1700 | 0.50 | 06/24 | 104.6500 | -0.92 | 06/21 | 105.6200 | -0.98 | 06/20 | 106.6600 | 0.16 | 06/19 | 106.4900 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 104.8700 | 0.55 | 06/17 | 104.3000 | -0.01 | 06/14 | 104.3100 | 0.38 | 06/13 | 103.9200 | 1.10 | 06/12 | 102.7900 | 0.34 | 06/11 | 102.4400 | -0.06 | 06/10 | 102.5000 | 0.64 | 06/07 | 101.8500 | 0.17 | 06/06 | 101.6800 | 0.69 | 06/05 | 100.9800 | 1.12 | |