| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
14.6190 |
0.26 |
| 07/09 |
14.5808 |
-0.1 |
| 07/08 |
14.5949 |
-0.85 |
| 07/04 |
14.7201 |
-0.07 |
| 07/03 |
14.7310 |
-0.28 |
| 07/02 |
14.7730 |
0.09 |
| 07/01 |
14.7592 |
0.99 |
| 06/30 |
14.6152 |
-0.14 |
| 06/27 |
14.6353 |
0.63 |
| 06/26 |
14.5442 |
-0.31 |
| 06/25 |
14.5888 |
0.37 |
| 06/24 |
14.5351 |
1.07 |
| 06/23 |
14.3812 |
-0.23 |
| 06/19 |
14.4150 |
-0.14 |
| 06/18 |
14.4349 |
-0.66 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/17 |
14.5310 |
-0.53 |
| 06/16 |
14.6084 |
-0.11 |
| 06/13 |
14.6242 |
0.12 |
| 06/12 |
14.6069 |
0.32 |
| 06/11 |
14.5602 |
0.6 |
| 06/10 |
14.4729 |
-0.64 |
| 06/09 |
14.5667 |
0.13 |
| 06/06 |
14.5478 |
0.33 |
| 06/05 |
14.5004 |
-0.73 |
| 06/04 |
14.6071 |
-0.03 |
| 06/03 |
14.6118 |
0.76 |
| 05/30 |
14.5016 |
0.73 |
| 05/29 |
14.3969 |
-0.71 |
| 05/28 |
14.5003 |
0.24 |
| 05/26 |
14.4662 |
0.7 |
|