| 日期 |
淨值 |
漲跌幅(%) |
| 07/02 |
20,300.7521 |
-0.1 |
| 07/01 |
20,320.4666 |
-0.67 |
| 06/30 |
20,456.8144 |
-0.34 |
| 06/27 |
20,525.8331 |
2.12 |
| 06/26 |
20,099.7417 |
0.43 |
| 06/25 |
20,014.4687 |
0.8 |
| 06/24 |
19,855.1997 |
0.19 |
| 06/23 |
19,817.8213 |
-0.53 |
| 06/20 |
19,923.0752 |
-0.62 |
| 06/19 |
20,046.5617 |
-0.1 |
| 06/18 |
20,066.3212 |
0.63 |
| 06/17 |
19,941.0742 |
-0.08 |
| 06/16 |
19,956.3743 |
0.89 |
| 06/13 |
19,780.1736 |
-0.46 |
| 06/12 |
19,870.9997 |
-0.55 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/11 |
19,980.6696 |
0.84 |
| 06/10 |
19,813.9872 |
-0.43 |
| 06/09 |
19,900.3488 |
0.06 |
| 06/06 |
19,887.9419 |
1.74 |
| 06/05 |
19,548.0273 |
-1.12 |
| 06/04 |
19,769.8319 |
-0.15 |
| 06/03 |
19,798.5491 |
0.17 |
| 05/30 |
19,763.9654 |
0.22 |
| 05/29 |
19,721.2061 |
-0.16 |
| 05/28 |
19,752.7251 |
-0.33 |
| 05/27 |
19,817.9157 |
3.01 |
| 05/23 |
19,239.1732 |
-0.02 |
| 05/22 |
19,243.1535 |
-0.4 |
| 05/21 |
19,320.0302 |
-0.64 |
| 05/20 |
19,445.2190 |
0.03 |
|