| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
214.0297 |
-0.45 |
| 07/09 |
214.9923 |
0.52 |
| 07/08 |
213.8880 |
0.45 |
| 07/07 |
212.9388 |
-0.72 |
| 07/04 |
214.4781 |
0.22 |
| 07/03 |
214.0106 |
0.15 |
| 07/02 |
213.6931 |
-0.43 |
| 07/01 |
214.6243 |
0.46 |
| 06/30 |
213.6437 |
-0.8 |
| 06/27 |
215.3757 |
0.43 |
| 06/26 |
214.4601 |
1.24 |
| 06/25 |
211.8325 |
1.01 |
| 06/24 |
209.7122 |
1.05 |
| 06/23 |
207.5256 |
-0.79 |
| 06/20 |
209.1729 |
1.88 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/19 |
205.3107 |
-1.04 |
| 06/18 |
207.4726 |
-0.4 |
| 06/17 |
208.3010 |
-1.21 |
| 06/16 |
210.8466 |
1.29 |
| 06/13 |
208.1627 |
-0.67 |
| 06/12 |
209.5590 |
-1.58 |
| 06/11 |
212.9127 |
0.2 |
| 06/10 |
212.4952 |
-0.14 |
| 06/09 |
212.7979 |
0.04 |
| 06/06 |
212.7060 |
1.44 |
| 06/05 |
209.6852 |
0.59 |
| 06/04 |
208.4639 |
-0.24 |
| 06/03 |
208.9664 |
-0.05 |
| 05/30 |
209.0796 |
-0.08 |
| 05/29 |
209.2548 |
-0.07 |
|