日期 | 淨值 | 漲跌幅(%) |
07/03 | 103.0900 | 0.35 | 07/02 | 102.7300 | 0.09 | 07/01 | 102.6400 | -0.69 | 06/28 | 103.3500 | -0.15 | 06/27 | 103.5100 | 0.03 | 06/26 | 103.4800 | -0.28 | 06/25 | 103.7700 | 0.03 | 06/24 | 103.7400 | 0.08 | 06/21 | 103.6600 | 0.11 | 06/20 | 103.5500 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 103.6600 | 0.34 | 06/17 | 103.3100 | -0.28 | 06/14 | 103.6000 | 0.16 | 06/13 | 103.4300 | 0.22 | 06/12 | 103.2000 | 0.34 | 06/11 | 102.8500 | 0.07 | 06/10 | 102.7800 | -0.17 | 06/07 | 102.9600 | -0.44 | 06/06 | 103.4100 | -0.05 | 06/05 | 103.4600 | 0.13 | |