日期 | 淨值 | 漲跌幅(%) |
07/02 | 102.1203 | 0.08 | 07/01 | 102.0380 | -0.70 | 06/28 | 102.7588 | 0.18 | 06/27 | 102.5703 | -0.33 | 06/26 | 102.9113 | -0.24 | 06/25 | 103.1640 | 0.17 | 06/24 | 102.9919 | -0.22 | 06/21 | 103.2228 | 0.25 | 06/20 | 102.9626 | -0.23 | 06/19 | 103.2032 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 103.0637 | 0.12 | 06/17 | 102.9407 | -0.40 | 06/14 | 103.3544 | 0.27 | 06/13 | 103.0788 | 0.22 | 06/12 | 102.8548 | 0.71 | 06/11 | 102.1297 | 0.12 | 06/10 | 102.0057 | -0.22 | 06/07 | 102.2340 | -0.50 | 06/06 | 102.7514 | -0.01 | 06/05 | 102.7621 | 0.13 | |