| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
15.4200 |
-1.15 |
| 07/09 |
15.6000 |
1.3 |
| 07/08 |
15.4000 |
0.39 |
| 07/07 |
15.3400 |
-1.1 |
| 07/06 |
15.5100 |
0.78 |
| 07/03 |
15.3900 |
0.72 |
| 07/02 |
15.2800 |
-2.36 |
| 06/30 |
15.6500 |
0.71 |
| 06/29 |
15.5400 |
1.24 |
| 06/26 |
15.3500 |
-2.48 |
| 06/25 |
15.7400 |
0.77 |
| 06/24 |
15.6200 |
-2.31 |
| 06/22 |
15.9900 |
1.01 |
| 06/18 |
15.8300 |
-0.69 |
| 06/17 |
15.9400 |
0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/16 |
15.9200 |
-0.44 |
| 06/15 |
15.9900 |
2.7 |
| 06/12 |
15.5700 |
1.3 |
| 06/11 |
15.3700 |
-0.45 |
| 06/10 |
15.4400 |
-0.83 |
| 06/09 |
15.5700 |
1.76 |
| 06/08 |
15.3000 |
-1.16 |
| 06/05 |
15.4800 |
-2.27 |
| 06/04 |
15.8400 |
-0.75 |
| 06/03 |
15.9600 |
-0.19 |
| 06/02 |
15.9900 |
2.24 |
| 06/01 |
15.6400 |
-0.76 |
| 05/29 |
15.7600 |
0 |
| 05/28 |
15.7600 |
-0.76 |
| 05/27 |
15.8800 |
-1.18 |
|