日期 | 淨值 | 漲跌幅(%) |
07/01 | 101.6300 | -0.39 | 06/27 | 102.0300 | -0.30 | 06/26 | 102.3400 | -1.44 | 06/25 | 103.8400 | -0.49 | 06/24 | 104.3500 | 1.38 | 06/21 | 102.9300 | -1.20 | 06/20 | 104.1800 | -1.49 | 06/19 | 105.7600 | 0.03 | 06/18 | 105.7300 | 1.25 | 06/17 | 104.4200 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 104.9800 | 0.02 | 06/13 | 104.9600 | -0.27 | 06/12 | 105.2400 | 0.59 | 06/11 | 104.6200 | -0.72 | 06/10 | 105.3800 | -1.74 | 06/06 | 107.2500 | -0.70 | 06/05 | 108.0100 | -0.10 | 06/04 | 108.1200 | 0.03 | 06/03 | 108.0900 | 0.25 | 05/31 | 107.8200 | -0.23 | |