| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
9.1001 |
0.27 |
| 07/09 |
9.0755 |
0.08 |
| 07/08 |
9.0686 |
-0.44 |
| 07/07 |
9.1085 |
-0.12 |
| 07/04 |
9.1191 |
-0.27 |
| 07/03 |
9.1437 |
0.1 |
| 07/02 |
9.1344 |
-0.45 |
| 07/01 |
9.1756 |
0.45 |
| 06/30 |
9.1347 |
0.13 |
| 06/27 |
9.1225 |
0.03 |
| 06/26 |
9.1199 |
0.1 |
| 06/25 |
9.1108 |
0.35 |
| 06/24 |
9.0791 |
-0.1 |
| 06/20 |
9.0880 |
-0.14 |
| 06/19 |
9.1010 |
-0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
9.1161 |
0.26 |
| 06/17 |
9.0928 |
-0.01 |
| 06/16 |
9.0934 |
-0.16 |
| 06/13 |
9.1084 |
-0.18 |
| 06/12 |
9.1252 |
0.75 |
| 06/11 |
9.0574 |
-0.29 |
| 06/10 |
9.0837 |
0.04 |
| 06/06 |
9.0803 |
-0.23 |
| 06/05 |
9.1009 |
0.59 |
| 06/04 |
9.0473 |
-0.04 |
| 06/03 |
9.0506 |
0.15 |
| 06/02 |
9.0368 |
0.04 |
| 05/30 |
9.0330 |
0.38 |
| 05/28 |
8.9992 |
0.06 |
| 05/27 |
8.9934 |
0.54 |
|