| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
76.5621 |
0.11 |
| 07/09 |
76.4782 |
0.27 |
| 07/08 |
76.2719 |
-0.35 |
| 07/07 |
76.5367 |
0.01 |
| 07/04 |
76.5279 |
-0.21 |
| 07/03 |
76.6920 |
0.08 |
| 07/02 |
76.6314 |
0.23 |
| 07/01 |
76.4550 |
-0.08 |
| 06/30 |
76.5162 |
0.17 |
| 06/27 |
76.3892 |
0.33 |
| 06/26 |
76.1357 |
-0.17 |
| 06/25 |
76.2684 |
0.09 |
| 06/24 |
76.2001 |
-0.54 |
| 06/20 |
76.6175 |
-0.11 |
| 06/19 |
76.7024 |
-0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
76.7750 |
0.17 |
| 06/17 |
76.6421 |
-0.23 |
| 06/16 |
76.8160 |
-0.05 |
| 06/13 |
76.8543 |
0.1 |
| 06/12 |
76.7753 |
-0.28 |
| 06/11 |
76.9927 |
-0.17 |
| 06/10 |
77.1240 |
0.16 |
| 06/06 |
77.0016 |
0.04 |
| 06/05 |
76.9745 |
0.23 |
| 06/04 |
76.8013 |
0.24 |
| 06/03 |
76.6136 |
0.31 |
| 06/02 |
76.3735 |
-0.52 |
| 05/30 |
76.7738 |
0.18 |
| 05/28 |
76.6340 |
0.02 |
| 05/27 |
76.6171 |
0.71 |
|