| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
19.5500 |
0.51 |
| 07/09 |
19.4500 |
-0.51 |
| 07/08 |
19.5500 |
1.72 |
| 07/07 |
19.2200 |
-0.57 |
| 07/06 |
19.3300 |
1.36 |
| 07/03 |
19.0700 |
1.27 |
| 07/02 |
18.8300 |
-0.32 |
| 07/01 |
18.8900 |
1.12 |
| 06/30 |
18.6800 |
-0.32 |
| 06/29 |
18.7400 |
1.08 |
| 06/26 |
18.5400 |
-0.54 |
| 06/25 |
18.6400 |
-1.95 |
| 06/24 |
19.0100 |
0.26 |
| 06/23 |
18.9600 |
-1.2 |
| 06/22 |
19.1900 |
-0.42 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
19.2700 |
-0.1 |
| 06/18 |
19.2900 |
-1.08 |
| 06/17 |
19.5000 |
-0.46 |
| 06/16 |
19.5900 |
-2.29 |
| 06/15 |
20.0500 |
-0.25 |
| 06/12 |
20.1000 |
1.88 |
| 06/11 |
19.7300 |
-0.85 |
| 06/10 |
19.9000 |
1.07 |
| 06/09 |
19.6900 |
-0.81 |
| 06/08 |
19.8500 |
-0.45 |
| 06/05 |
19.9400 |
-0.89 |
| 06/04 |
20.1200 |
-0.64 |
| 06/03 |
20.2500 |
-2.36 |
| 06/02 |
20.7400 |
2.88 |
| 06/01 |
20.1600 |
1.46 |
|