| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
17.6500 |
-0.9 |
| 07/09 |
17.8100 |
0.56 |
| 07/08 |
17.7100 |
1.66 |
| 07/07 |
17.4200 |
-0.68 |
| 07/06 |
17.5400 |
1.62 |
| 07/03 |
17.2600 |
0.99 |
| 07/02 |
17.0900 |
-1.84 |
| 07/01 |
17.4100 |
0.99 |
| 06/30 |
17.2400 |
0.82 |
| 06/29 |
17.1000 |
1.48 |
| 06/26 |
16.8500 |
-0.53 |
| 06/25 |
16.9400 |
-1.85 |
| 06/24 |
17.2600 |
0.99 |
| 06/23 |
17.0900 |
-1.84 |
| 06/22 |
17.4100 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
17.3800 |
0.12 |
| 06/18 |
17.3600 |
-0.29 |
| 06/17 |
17.4100 |
-0.29 |
| 06/16 |
17.4600 |
-2.29 |
| 06/15 |
17.8700 |
1.07 |
| 06/12 |
17.6800 |
1.61 |
| 06/11 |
17.4000 |
-1.3 |
| 06/10 |
17.6300 |
0.8 |
| 06/09 |
17.4900 |
-0.57 |
| 06/08 |
17.5900 |
-0.85 |
| 06/05 |
17.7400 |
-1.61 |
| 06/04 |
18.0300 |
-0.83 |
| 06/03 |
18.1800 |
-1.84 |
| 06/02 |
18.5200 |
3.35 |
| 06/01 |
17.9200 |
-0.06 |
|