| 日期 |
淨值 |
漲跌幅(%) |
| 06/25 |
65.7100 |
0.14 |
| 06/24 |
65.6200 |
-0.17 |
| 06/22 |
65.7300 |
0.46 |
| 06/19 |
65.4300 |
0.17 |
| 06/18 |
65.3200 |
0.06 |
| 06/17 |
65.2800 |
0.59 |
| 06/16 |
64.9000 |
0.03 |
| 06/15 |
64.8800 |
2.12 |
| 06/12 |
63.5300 |
2.72 |
| 06/11 |
61.8500 |
-0.98 |
| 06/10 |
62.4600 |
-0.35 |
| 06/09 |
62.6800 |
1.84 |
| 06/08 |
61.5500 |
-1.85 |
| 06/05 |
62.7100 |
0.43 |
| 06/04 |
62.4400 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/03 |
62.1600 |
-0.54 |
| 06/02 |
62.5000 |
0.18 |
| 06/01 |
62.3900 |
-1.52 |
| 05/29 |
63.3500 |
-0.08 |
| 05/27 |
63.4000 |
-0.03 |
| 05/26 |
63.4200 |
0.24 |
| 05/22 |
63.2700 |
1.31 |
| 05/21 |
62.4500 |
0.76 |
| 05/20 |
61.9800 |
-0.06 |
| 05/19 |
62.0200 |
-0.32 |
| 05/18 |
62.2200 |
-0.7 |
| 05/15 |
62.6600 |
0.85 |
| 05/13 |
62.1300 |
0.13 |
| 05/12 |
62.0500 |
-2.71 |
| 05/11 |
63.7800 |
-2.25 |
|