| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
89.5912 |
0.27 |
| 07/09 |
89.3466 |
0.08 |
| 07/08 |
89.2763 |
-0.44 |
| 07/07 |
89.6668 |
-0.11 |
| 07/04 |
89.7640 |
-0.27 |
| 07/03 |
90.0040 |
0.1 |
| 07/02 |
89.9097 |
-0.45 |
| 07/01 |
90.3124 |
0.42 |
| 06/30 |
89.9358 |
0.14 |
| 06/27 |
89.8143 |
0.04 |
| 06/26 |
89.7775 |
0.1 |
| 06/25 |
89.6873 |
0.35 |
| 06/24 |
89.3713 |
-0.26 |
| 06/20 |
89.6082 |
-0.14 |
| 06/19 |
89.7345 |
-0.16 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
89.8815 |
0.26 |
| 06/17 |
89.6473 |
0 |
| 06/16 |
89.6510 |
-0.16 |
| 06/13 |
89.7925 |
-0.18 |
| 06/12 |
89.9552 |
0.75 |
| 06/11 |
89.2842 |
-0.29 |
| 06/10 |
89.5420 |
0.05 |
| 06/06 |
89.4957 |
-0.22 |
| 06/05 |
89.6964 |
0.59 |
| 06/04 |
89.1666 |
-0.04 |
| 06/03 |
89.1979 |
0.15 |
| 06/02 |
89.0606 |
0.05 |
| 05/30 |
89.0128 |
0.38 |
| 05/28 |
88.6741 |
0.07 |
| 05/27 |
88.6150 |
0.55 |
|