| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
77.2081 |
0.27 |
| 07/09 |
77.0014 |
0.07 |
| 07/08 |
76.9440 |
-0.44 |
| 07/07 |
77.2804 |
-0.12 |
| 07/04 |
77.3732 |
-0.27 |
| 07/03 |
77.5815 |
0.1 |
| 07/02 |
77.5014 |
-0.46 |
| 07/01 |
77.8613 |
0.44 |
| 06/30 |
77.5239 |
0.13 |
| 06/27 |
77.4206 |
0.03 |
| 06/26 |
77.3991 |
0.1 |
| 06/25 |
77.3243 |
0.35 |
| 06/24 |
77.0558 |
-0.28 |
| 06/20 |
77.2723 |
-0.14 |
| 06/19 |
77.3836 |
-0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
77.5120 |
0.26 |
| 06/17 |
77.3126 |
-0.01 |
| 06/16 |
77.3178 |
-0.17 |
| 06/13 |
77.4460 |
-0.18 |
| 06/12 |
77.5880 |
0.75 |
| 06/11 |
77.0131 |
-0.29 |
| 06/10 |
77.2370 |
0.04 |
| 06/06 |
77.2070 |
-0.23 |
| 06/05 |
77.3822 |
0.59 |
| 06/04 |
76.9275 |
-0.04 |
| 06/03 |
76.9565 |
0.15 |
| 06/02 |
76.8402 |
0.04 |
| 05/30 |
76.8058 |
0.38 |
| 05/28 |
76.5177 |
0.06 |
| 05/27 |
76.4689 |
0.54 |
|