| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
81.1200 |
-1.13 |
| 07/09 |
82.0500 |
1.23 |
| 07/08 |
81.0500 |
0.41 |
| 07/07 |
80.7200 |
-1.08 |
| 07/06 |
81.6000 |
0.78 |
| 07/03 |
80.9700 |
0.73 |
| 07/02 |
80.3800 |
-2.3 |
| 06/30 |
82.2700 |
0.27 |
| 06/29 |
82.0500 |
1.22 |
| 06/26 |
81.0600 |
-2.43 |
| 06/25 |
83.0800 |
0.75 |
| 06/24 |
82.4600 |
-2.29 |
| 06/22 |
84.3900 |
1.04 |
| 06/18 |
83.5200 |
-0.68 |
| 06/17 |
84.0900 |
0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/16 |
83.9800 |
-0.42 |
| 06/15 |
84.3300 |
2.64 |
| 06/12 |
82.1600 |
1.27 |
| 06/11 |
81.1300 |
-0.37 |
| 06/10 |
81.4300 |
-0.88 |
| 06/09 |
82.1500 |
1.82 |
| 06/08 |
80.6800 |
-1.18 |
| 06/05 |
81.6400 |
-2.29 |
| 06/04 |
83.5500 |
-0.69 |
| 06/03 |
84.1300 |
-0.18 |
| 06/02 |
84.2800 |
2.19 |
| 06/01 |
82.4700 |
-0.73 |
| 05/29 |
83.0800 |
-0.49 |
| 05/28 |
83.4900 |
-0.7 |
| 05/27 |
84.0800 |
-1.14 |
|