| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
9.8713 |
0.01 |
| 07/02 |
9.8702 |
0.01 |
| 07/01 |
9.8694 |
0.01 |
| 06/30 |
9.8685 |
-1.86 |
| 06/27 |
10.0557 |
0.01 |
| 06/26 |
10.0546 |
0.01 |
| 06/25 |
10.0533 |
0.01 |
| 06/24 |
10.0522 |
0.04 |
| 06/20 |
10.0483 |
0.01 |
| 06/19 |
10.0473 |
0.01 |
| 06/18 |
10.0462 |
0.01 |
| 06/17 |
10.0455 |
0.01 |
| 06/16 |
10.0442 |
0.03 |
| 06/13 |
10.0411 |
0.01 |
| 06/12 |
10.0402 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/11 |
10.0389 |
0.01 |
| 06/10 |
10.0380 |
0.04 |
| 06/06 |
10.0340 |
0.01 |
| 06/05 |
10.0331 |
0.01 |
| 06/04 |
10.0321 |
0.01 |
| 06/03 |
10.0310 |
0.01 |
| 06/02 |
10.0297 |
0.03 |
| 05/30 |
10.0266 |
0.02 |
| 05/28 |
10.0243 |
0.01 |
| 05/27 |
10.0231 |
0.04 |
| 05/23 |
10.0191 |
0.01 |
| 05/22 |
10.0183 |
0.01 |
| 05/21 |
10.0175 |
0.01 |
| 05/20 |
10.0165 |
0.01 |
| 05/19 |
10.0155 |
0.03 |
|