日期 | 淨值 | 漲跌幅(%) |
07/01 | 99.7300 | 1.01 | 06/28 | 98.7300 | -0.27 | 06/27 | 99.0000 | -0.36 | 06/26 | 99.3600 | -0.15 | 06/25 | 99.5100 | -0.72 | 06/24 | 100.2300 | 0.75 | 06/21 | 99.4800 | -0.68 | 06/20 | 100.1600 | 0.64 | 06/19 | 99.5200 | 0.02 | 06/18 | 99.5000 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 98.4500 | -0.10 | 06/14 | 98.5500 | -1.78 | 06/13 | 100.3400 | -1.38 | 06/12 | 101.7400 | 1.56 | 06/11 | 100.1800 | -0.78 | 06/10 | 100.9700 | -0.65 | 06/07 | 101.6300 | -0.25 | 06/06 | 101.8800 | 0.59 | 06/05 | 101.2800 | 0.09 | 06/04 | 101.1900 | -0.57 | |