日期 | 淨值 | 漲跌幅(%) |
07/04 | 104.3200 | 0.55 | 07/03 | 103.7500 | 0.56 | 07/02 | 103.1700 | -0.18 | 07/01 | 103.3600 | -0.06 | 06/28 | 103.4200 | -0.73 | 06/27 | 104.1800 | 0.21 | 06/26 | 103.9600 | -0.13 | 06/25 | 104.1000 | -0.11 | 06/24 | 104.2100 | 0.52 | 06/21 | 103.6700 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 104.0100 | 0.42 | 06/19 | 103.5700 | 0.23 | 06/18 | 103.3300 | 0.77 | 06/17 | 102.5400 | -0.09 | 06/14 | 102.6300 | -0.30 | 06/13 | 102.9400 | -0.58 | 06/12 | 103.5400 | 1.23 | 06/11 | 102.2800 | -0.30 | 06/10 | 102.5900 | -0.38 | 06/07 | 102.9800 | -0.25 | |