| 日期 |
淨值 |
漲跌幅(%) |
| 06/25 |
19.6350 |
0.48 |
| 06/24 |
19.5410 |
-0.36 |
| 06/22 |
19.6120 |
0.69 |
| 06/19 |
19.4770 |
-0.46 |
| 06/18 |
19.5670 |
-0.1 |
| 06/17 |
19.5860 |
0.37 |
| 06/16 |
19.5130 |
0.46 |
| 06/15 |
19.4230 |
2.46 |
| 06/12 |
18.9570 |
2.32 |
| 06/11 |
18.5280 |
-0.93 |
| 06/10 |
18.7010 |
-0.12 |
| 06/09 |
18.7240 |
1.49 |
| 06/08 |
18.4500 |
-1.66 |
| 06/05 |
18.7610 |
0.08 |
| 06/04 |
18.7460 |
0.52 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/03 |
18.6490 |
-0.81 |
| 06/02 |
18.8010 |
-0.42 |
| 06/01 |
18.8810 |
-0.54 |
| 05/29 |
18.9830 |
-0.64 |
| 05/27 |
19.1050 |
0.29 |
| 05/26 |
19.0500 |
0.37 |
| 05/22 |
18.9790 |
0.89 |
| 05/21 |
18.8110 |
0.71 |
| 05/20 |
18.6790 |
-0.22 |
| 05/19 |
18.7200 |
-0.19 |
| 05/18 |
18.7560 |
-0.29 |
| 05/15 |
18.8110 |
0.21 |
| 05/13 |
18.7710 |
0.29 |
| 05/12 |
18.7170 |
-2.43 |
| 05/11 |
19.1830 |
-2.01 |
|