| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
10.3089 |
0.27 |
| 07/09 |
10.2811 |
0.08 |
| 07/08 |
10.2733 |
-0.44 |
| 07/07 |
10.3189 |
-0.12 |
| 07/04 |
10.3315 |
-0.27 |
| 07/03 |
10.3595 |
0.1 |
| 07/02 |
10.3488 |
-0.45 |
| 07/01 |
10.3953 |
0.42 |
| 06/30 |
10.3523 |
0.13 |
| 06/27 |
10.3389 |
0.04 |
| 06/26 |
10.3350 |
0.1 |
| 06/25 |
10.3244 |
0.36 |
| 06/24 |
10.2877 |
0.31 |
| 06/20 |
10.2555 |
-0.15 |
| 06/19 |
10.2708 |
-0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/18 |
10.2879 |
0.26 |
| 06/17 |
10.2613 |
-0.01 |
| 06/16 |
10.2620 |
-0.17 |
| 06/13 |
10.2791 |
-0.18 |
| 06/12 |
10.2981 |
0.75 |
| 06/11 |
10.2213 |
-0.29 |
| 06/10 |
10.2512 |
0.04 |
| 06/06 |
10.2472 |
-0.23 |
| 06/05 |
10.2706 |
0.59 |
| 06/04 |
10.2099 |
-0.04 |
| 06/03 |
10.2138 |
0.15 |
| 06/02 |
10.1983 |
0.05 |
| 05/30 |
10.1931 |
0.38 |
| 05/28 |
10.1549 |
0.06 |
| 05/27 |
10.1484 |
0.54 |
|