日期 | 淨值 | 漲跌幅(%) |
07/03 | 102.5100 | 0.85 | 07/02 | 101.6500 | 0.28 | 07/01 | 101.3700 | -0.77 | 06/28 | 102.1600 | -0.37 | 06/27 | 102.5400 | -0.02 | 06/26 | 102.5600 | -0.90 | 06/25 | 103.4900 | 0.00 | 06/24 | 103.4900 | 0.25 | 06/21 | 103.2300 | -0.04 | 06/20 | 103.2700 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 103.7300 | 0.82 | 06/17 | 102.8900 | -0.44 | 06/14 | 103.3400 | 0.29 | 06/13 | 103.0400 | 0.09 | 06/12 | 102.9500 | 0.59 | 06/11 | 102.3500 | -0.16 | 06/10 | 102.5100 | -0.31 | 06/07 | 102.8300 | -1.31 | 06/06 | 104.2000 | 0.19 | 06/05 | 104.0000 | 0.21 | |