| 日期 |
淨值 |
漲跌幅(%) |
| 07/09 |
1.6220 |
-0.31 |
| 07/08 |
1.6270 |
-0.73 |
| 07/07 |
1.6390 |
-1.09 |
| 07/04 |
1.6570 |
0.3 |
| 07/03 |
1.6520 |
0 |
| 07/02 |
1.6520 |
-0.18 |
| 07/01 |
1.6550 |
0.73 |
| 06/30 |
1.6430 |
0.8 |
| 06/26 |
1.6300 |
0.74 |
| 06/25 |
1.6180 |
0.5 |
| 06/24 |
1.6100 |
0.94 |
| 06/23 |
1.5950 |
-0.06 |
| 06/20 |
1.5960 |
0.19 |
| 06/19 |
1.5930 |
-0.87 |
| 06/18 |
1.6070 |
-0.12 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/17 |
1.6090 |
-0.74 |
| 06/16 |
1.6210 |
0.12 |
| 06/13 |
1.6190 |
-1.16 |
| 06/12 |
1.6380 |
0.55 |
| 06/11 |
1.6290 |
0.31 |
| 06/10 |
1.6240 |
-0.31 |
| 06/09 |
1.6290 |
0.31 |
| 06/06 |
1.6240 |
-0.12 |
| 06/05 |
1.6260 |
0.99 |
| 06/04 |
1.6100 |
0.12 |
| 06/03 |
1.6080 |
-0.25 |
| 05/30 |
1.6120 |
-0.8 |
| 05/29 |
1.6250 |
-0.49 |
| 05/28 |
1.6330 |
0.18 |
| 05/27 |
1.6300 |
-0.79 |
|