日期 | 淨值 | 漲跌幅(%) |
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 | 06/20 | 104.0100 | 0.42 | 06/19 | 103.5700 | 0.23 | 06/18 | 103.3300 | 0.77 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 06/06 | 103.2400 | 0.75 | 06/05 | 102.4700 | 0.51 | 06/04 | 101.9500 | -0.14 | |