日期 | 淨值 | 漲跌幅(%) |
07/01 | 102.4900 | 0.18 | 06/28 | 102.3100 | 0.02 | 06/27 | 102.2900 | 0.00 | 06/26 | 102.2900 | -0.03 | 06/25 | 102.3200 | 0.06 | 06/24 | 102.2600 | 0.09 | 06/21 | 102.1700 | -0.02 | 06/20 | 102.1900 | 0.11 | 06/19 | 102.0800 | 0.00 | 06/18 | 102.0800 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 101.8500 | -0.48 | 06/14 | 102.3400 | -0.36 | 06/13 | 102.7100 | -0.04 | 06/12 | 102.7500 | 0.22 | 06/11 | 102.5200 | -0.10 | 06/10 | 102.6200 | -0.13 | 06/07 | 102.7500 | -0.03 | 06/06 | 102.7800 | 0.08 | 06/05 | 102.7000 | 0.07 | 06/04 | 102.6300 | 0.02 | |