日期 | 淨值 | 漲跌幅(%) |
07/02 | 104.1526 | -0.96 | 07/01 | 105.1643 | -0.42 | 06/28 | 105.6099 | 0.83 | 06/27 | 104.7385 | 1.51 | 06/26 | 103.1830 | -1.63 | 06/25 | 104.8879 | -0.16 | 06/24 | 105.0521 | -1.56 | 06/21 | 106.7153 | 2.20 | 06/20 | 104.4232 | 0.38 | 06/19 | 104.0237 | 1.98 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 102.0030 | -0.20 | 06/17 | 102.2080 | 0.92 | 06/14 | 101.2778 | -3.43 | 06/13 | 104.8755 | -0.72 | 06/12 | 105.6357 | 1.40 | 06/11 | 104.1823 | 0.16 | 06/10 | 104.0182 | -3.58 | 06/07 | 107.8840 | 0.42 | 06/06 | 107.4333 | 1.16 | 06/05 | 106.2037 | -2.28 | |