| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
8.3105 |
0.09 |
| 07/09 |
8.3031 |
0.26 |
| 07/08 |
8.2812 |
-0.35 |
| 07/07 |
8.3099 |
0.01 |
| 07/04 |
8.3094 |
-0.21 |
| 07/03 |
8.3266 |
0.07 |
| 07/02 |
8.3209 |
0.2 |
| 07/01 |
8.3043 |
-0.09 |
| 06/30 |
8.3115 |
0.16 |
| 06/27 |
8.2986 |
0.32 |
| 06/26 |
8.2723 |
-0.19 |
| 06/25 |
8.2881 |
0.08 |
| 06/24 |
8.2812 |
-0.16 |
| 06/20 |
8.2945 |
-0.11 |
| 06/19 |
8.3040 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
8.3120 |
0.15 |
| 06/17 |
8.2994 |
-0.24 |
| 06/16 |
8.3191 |
-0.06 |
| 06/13 |
8.3237 |
0.09 |
| 06/12 |
8.3159 |
-0.3 |
| 06/11 |
8.3407 |
-0.18 |
| 06/10 |
8.3554 |
0.14 |
| 06/06 |
8.3438 |
0.03 |
| 06/05 |
8.3416 |
0.2 |
| 06/04 |
8.3250 |
0.23 |
| 06/03 |
8.3055 |
0.3 |
| 06/02 |
8.2806 |
-0.52 |
| 05/30 |
8.3239 |
0.15 |
| 05/28 |
8.3114 |
0.02 |
| 05/27 |
8.3101 |
0.69 |
|