| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
10.4600 |
-0.85 |
| 07/09 |
10.5500 |
0.86 |
| 07/08 |
10.4600 |
1.45 |
| 07/07 |
10.3100 |
-0.67 |
| 07/06 |
10.3800 |
1.57 |
| 07/03 |
10.2200 |
0.89 |
| 07/02 |
10.1300 |
-1.36 |
| 07/01 |
10.2700 |
0.79 |
| 06/30 |
10.1900 |
0.69 |
| 06/29 |
10.1200 |
1.67 |
| 06/26 |
9.9540 |
-0.34 |
| 06/25 |
9.9880 |
-1.6 |
| 06/24 |
10.1500 |
0.79 |
| 06/23 |
10.0700 |
-2.23 |
| 06/22 |
10.3000 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
10.3100 |
0.1 |
| 06/18 |
10.3000 |
-1.25 |
| 06/17 |
10.4300 |
-0.48 |
| 06/16 |
10.4800 |
-2.15 |
| 06/15 |
10.7100 |
1.23 |
| 06/12 |
10.5800 |
2.03 |
| 06/11 |
10.3700 |
-1.52 |
| 06/10 |
10.5300 |
0.67 |
| 06/09 |
10.4600 |
-0.48 |
| 06/08 |
10.5100 |
-0.76 |
| 06/05 |
10.5900 |
-2.31 |
| 06/04 |
10.8400 |
-0.64 |
| 06/03 |
10.9100 |
-2.06 |
| 06/02 |
11.1400 |
3.44 |
| 06/01 |
10.7700 |
-0.46 |
|