| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
72.8449 |
0.11 |
| 07/09 |
72.7672 |
0.27 |
| 07/08 |
72.5727 |
-0.35 |
| 07/07 |
72.8268 |
0 |
| 07/04 |
72.8242 |
-0.22 |
| 07/03 |
72.9825 |
0.08 |
| 07/02 |
72.9268 |
0.23 |
| 07/01 |
72.7607 |
-0.08 |
| 06/30 |
72.8210 |
0.16 |
| 06/27 |
72.7061 |
0.33 |
| 06/26 |
72.4667 |
-0.18 |
| 06/25 |
72.5951 |
0.09 |
| 06/24 |
72.5326 |
-0.56 |
| 06/20 |
72.9421 |
-0.11 |
| 06/19 |
73.0257 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
73.0961 |
0.17 |
| 06/17 |
72.9703 |
-0.23 |
| 06/16 |
73.1376 |
-0.06 |
| 06/13 |
73.1808 |
0.1 |
| 06/12 |
73.1066 |
-0.29 |
| 06/11 |
73.3174 |
-0.17 |
| 06/10 |
73.4447 |
0.15 |
| 06/06 |
73.3363 |
0.03 |
| 06/05 |
73.3135 |
0.22 |
| 06/04 |
73.1509 |
0.24 |
| 06/03 |
72.9741 |
0.31 |
| 06/02 |
72.7472 |
-0.53 |
| 05/30 |
73.1346 |
0.18 |
| 05/28 |
73.0055 |
0.02 |
| 05/27 |
72.9921 |
0.7 |
|