| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
14.7800 |
-0.81 |
| 07/09 |
14.9000 |
0.95 |
| 07/08 |
14.7600 |
1.37 |
| 07/07 |
14.5600 |
-0.75 |
| 07/06 |
14.6700 |
1.52 |
| 07/03 |
14.4500 |
0.98 |
| 07/02 |
14.3100 |
-1.31 |
| 07/01 |
14.5000 |
0.69 |
| 06/30 |
14.4000 |
0.77 |
| 06/29 |
14.2900 |
1.64 |
| 06/26 |
14.0600 |
-0.35 |
| 06/25 |
14.1100 |
-1.54 |
| 06/24 |
14.3300 |
0.7 |
| 06/23 |
14.2300 |
-2.27 |
| 06/22 |
14.5600 |
-0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
14.5800 |
0.07 |
| 06/18 |
14.5700 |
-1.35 |
| 06/17 |
14.7700 |
-0.47 |
| 06/16 |
14.8400 |
-2.11 |
| 06/15 |
15.1600 |
1.27 |
| 06/12 |
14.9700 |
2.11 |
| 06/11 |
14.6600 |
-1.54 |
| 06/10 |
14.8900 |
0.68 |
| 06/09 |
14.7900 |
-0.4 |
| 06/08 |
14.8500 |
-0.8 |
| 06/05 |
14.9700 |
-2.41 |
| 06/04 |
15.3400 |
-0.65 |
| 06/03 |
15.4400 |
-2.09 |
| 06/02 |
15.7700 |
3.48 |
| 06/01 |
15.2400 |
-0.52 |
|