| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
17.6800 |
-0.84 |
| 07/09 |
17.8300 |
0.56 |
| 07/08 |
17.7300 |
1.66 |
| 07/07 |
17.4400 |
-0.74 |
| 07/06 |
17.5700 |
1.62 |
| 07/03 |
17.2900 |
1.05 |
| 07/02 |
17.1100 |
-1.84 |
| 07/01 |
17.4300 |
0.93 |
| 06/30 |
17.2700 |
0.82 |
| 06/29 |
17.1300 |
1.48 |
| 06/26 |
16.8800 |
-0.47 |
| 06/25 |
16.9600 |
-1.85 |
| 06/24 |
17.2800 |
0.93 |
| 06/23 |
17.1200 |
-1.78 |
| 06/22 |
17.4300 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
17.4000 |
0.12 |
| 06/18 |
17.3800 |
-0.29 |
| 06/17 |
17.4300 |
-0.34 |
| 06/16 |
17.4900 |
-2.24 |
| 06/15 |
17.8900 |
1.02 |
| 06/12 |
17.7100 |
1.61 |
| 06/11 |
17.4300 |
-1.25 |
| 06/10 |
17.6500 |
0.74 |
| 06/09 |
17.5200 |
-0.51 |
| 06/08 |
17.6100 |
-0.9 |
| 06/05 |
17.7700 |
-1.55 |
| 06/04 |
18.0500 |
-0.88 |
| 06/03 |
18.2100 |
-1.83 |
| 06/02 |
18.5500 |
3.34 |
| 06/01 |
17.9500 |
0 |
|