| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
10.0551 |
0.1 |
| 07/09 |
10.0447 |
0.27 |
| 07/08 |
10.0178 |
-0.35 |
| 07/07 |
10.0529 |
0 |
| 07/04 |
10.0525 |
-0.22 |
| 07/03 |
10.0744 |
0.08 |
| 07/02 |
10.0667 |
0.23 |
| 07/01 |
10.0435 |
-0.08 |
| 06/30 |
10.0519 |
0.16 |
| 06/27 |
10.0361 |
0.33 |
| 06/26 |
10.0031 |
-0.18 |
| 06/25 |
10.0209 |
0.09 |
| 06/24 |
10.0120 |
0.24 |
| 06/20 |
9.9876 |
-0.11 |
| 06/19 |
9.9988 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
10.0085 |
0.17 |
| 06/17 |
9.9916 |
-0.23 |
| 06/16 |
10.0146 |
-0.06 |
| 06/13 |
10.0202 |
0.1 |
| 06/12 |
10.0104 |
-0.28 |
| 06/11 |
10.0385 |
-0.17 |
| 06/10 |
10.0558 |
0.15 |
| 06/06 |
10.0410 |
0.03 |
| 06/05 |
10.0378 |
0.22 |
| 06/04 |
10.0158 |
0.24 |
| 06/03 |
9.9916 |
0.31 |
| 06/02 |
9.9604 |
-0.54 |
| 05/30 |
10.0140 |
0.18 |
| 05/28 |
9.9963 |
0.02 |
| 05/27 |
9.9944 |
0.7 |
|