| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
14.7000 |
-0.88 |
| 07/09 |
14.8300 |
0.95 |
| 07/08 |
14.6900 |
1.38 |
| 07/07 |
14.4900 |
-0.75 |
| 07/06 |
14.6000 |
1.53 |
| 07/03 |
14.3800 |
0.98 |
| 07/02 |
14.2400 |
-1.32 |
| 07/01 |
14.4300 |
0.7 |
| 06/30 |
14.3300 |
0.77 |
| 06/29 |
14.2200 |
1.64 |
| 06/26 |
13.9900 |
-0.36 |
| 06/25 |
14.0400 |
-1.54 |
| 06/24 |
14.2600 |
0.71 |
| 06/23 |
14.1600 |
-2.28 |
| 06/22 |
14.4900 |
-0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
14.5000 |
0 |
| 06/18 |
14.5000 |
-1.29 |
| 06/17 |
14.6900 |
-0.54 |
| 06/16 |
14.7700 |
-2.12 |
| 06/15 |
15.0900 |
1.28 |
| 06/12 |
14.9000 |
2.12 |
| 06/11 |
14.5900 |
-1.55 |
| 06/10 |
14.8200 |
0.68 |
| 06/09 |
14.7200 |
-0.41 |
| 06/08 |
14.7800 |
-0.81 |
| 06/05 |
14.9000 |
-2.36 |
| 06/04 |
15.2600 |
-0.65 |
| 06/03 |
15.3600 |
-2.17 |
| 06/02 |
15.7000 |
3.49 |
| 06/01 |
15.1700 |
-0.46 |
|