| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
9.6398 |
0.11 |
| 07/09 |
9.6292 |
0.27 |
| 07/08 |
9.6032 |
-0.35 |
| 07/07 |
9.6368 |
0.01 |
| 07/04 |
9.6356 |
-0.21 |
| 07/03 |
9.6563 |
0.08 |
| 07/02 |
9.6486 |
0.23 |
| 07/01 |
9.6265 |
-0.08 |
| 06/30 |
9.6341 |
0.17 |
| 06/27 |
9.6179 |
0.33 |
| 06/26 |
9.5862 |
-0.18 |
| 06/25 |
9.6036 |
0.09 |
| 06/24 |
9.5947 |
-0.35 |
| 06/20 |
9.6286 |
-0.11 |
| 06/19 |
9.6392 |
-0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
9.6483 |
0.17 |
| 06/17 |
9.6318 |
-0.23 |
| 06/16 |
9.6538 |
-0.05 |
| 06/13 |
9.6589 |
0.1 |
| 06/12 |
9.6489 |
-0.29 |
| 06/11 |
9.6765 |
-0.17 |
| 06/10 |
9.6931 |
0.16 |
| 06/06 |
9.6777 |
0.03 |
| 06/05 |
9.6744 |
0.23 |
| 06/04 |
9.6526 |
0.25 |
| 06/03 |
9.6290 |
0.31 |
| 06/02 |
9.5988 |
-0.52 |
| 05/30 |
9.6492 |
0.18 |
| 05/28 |
9.6316 |
0.02 |
| 05/27 |
9.6293 |
0.71 |
|