| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
9.8135 |
0.11 |
| 07/09 |
9.8030 |
0.27 |
| 07/08 |
9.7768 |
-0.35 |
| 07/07 |
9.8111 |
0 |
| 07/04 |
9.8107 |
-0.22 |
| 07/03 |
9.8320 |
0.08 |
| 07/02 |
9.8245 |
0.23 |
| 07/01 |
9.8022 |
-0.08 |
| 06/30 |
9.8103 |
0.16 |
| 06/27 |
9.7947 |
0.33 |
| 06/26 |
9.7625 |
-0.18 |
| 06/25 |
9.7798 |
0.09 |
| 06/24 |
9.7714 |
-0.34 |
| 06/20 |
9.8044 |
-0.11 |
| 06/19 |
9.8156 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
9.8251 |
0.17 |
| 06/17 |
9.8082 |
-0.23 |
| 06/16 |
9.8307 |
-0.06 |
| 06/13 |
9.8365 |
0.1 |
| 06/12 |
9.8265 |
-0.29 |
| 06/11 |
9.8548 |
-0.17 |
| 06/10 |
9.8720 |
0.15 |
| 06/06 |
9.8574 |
0.03 |
| 06/05 |
9.8544 |
0.22 |
| 06/04 |
9.8325 |
0.24 |
| 06/03 |
9.8088 |
0.31 |
| 06/02 |
9.7784 |
-0.53 |
| 05/30 |
9.8304 |
0.18 |
| 05/28 |
9.8131 |
0.02 |
| 05/27 |
9.8114 |
0.7 |
|