| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
12.6038 |
0.11 |
| 07/09 |
12.5900 |
0.27 |
| 07/08 |
12.5561 |
-0.35 |
| 07/07 |
12.5996 |
0.01 |
| 07/04 |
12.5982 |
-0.21 |
| 07/03 |
12.6252 |
0.08 |
| 07/02 |
12.6152 |
0.23 |
| 07/01 |
12.5862 |
-0.08 |
| 06/30 |
12.5962 |
0.17 |
| 06/27 |
12.5753 |
0.33 |
| 06/26 |
12.5336 |
-0.17 |
| 06/25 |
12.5555 |
0.09 |
| 06/24 |
12.5440 |
0.26 |
| 06/20 |
12.5120 |
-0.11 |
| 06/19 |
12.5257 |
-0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
12.5375 |
0.17 |
| 06/17 |
12.5160 |
-0.23 |
| 06/16 |
12.5445 |
-0.05 |
| 06/13 |
12.5505 |
0.1 |
| 06/12 |
12.5379 |
-0.28 |
| 06/11 |
12.5729 |
-0.17 |
| 06/10 |
12.5942 |
0.16 |
| 06/06 |
12.5743 |
0.03 |
| 06/05 |
12.5700 |
0.22 |
| 06/04 |
12.5421 |
0.25 |
| 06/03 |
12.5114 |
0.32 |
| 06/02 |
12.4720 |
-0.53 |
| 05/30 |
12.5380 |
0.18 |
| 05/28 |
12.5152 |
0.02 |
| 05/27 |
12.5125 |
0.71 |
|