| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
67.0000 |
0.51 |
| 07/09 |
66.6600 |
-0.18 |
| 07/08 |
66.7800 |
1.47 |
| 07/07 |
65.8100 |
-0.6 |
| 07/06 |
66.2100 |
1.33 |
| 07/03 |
65.3400 |
1.15 |
| 07/02 |
64.6000 |
0.23 |
| 07/01 |
64.4500 |
0.83 |
| 06/30 |
63.9200 |
-0.34 |
| 06/29 |
64.1400 |
1.23 |
| 06/26 |
63.3600 |
-0.36 |
| 06/25 |
63.5900 |
-1.64 |
| 06/24 |
64.6500 |
-0.03 |
| 06/23 |
64.6700 |
-1.66 |
| 06/22 |
65.7600 |
-0.68 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
66.2100 |
-0.14 |
| 06/18 |
66.3000 |
-2.13 |
| 06/17 |
67.7400 |
-0.66 |
| 06/16 |
68.1900 |
-2.15 |
| 06/15 |
69.6900 |
-0.03 |
| 06/12 |
69.7100 |
2.36 |
| 06/11 |
68.1000 |
-1.13 |
| 06/10 |
68.8800 |
1.01 |
| 06/09 |
68.1900 |
-0.7 |
| 06/08 |
68.6700 |
-0.36 |
| 06/05 |
68.9200 |
-1.73 |
| 06/04 |
70.1300 |
-0.4 |
| 06/03 |
70.4100 |
-2.65 |
| 06/02 |
72.3300 |
2.99 |
| 06/01 |
70.2300 |
0.98 |
|