| 日期 |
淨值 |
漲跌幅(%) |
| 07/02 |
99.8842 |
-0.63 |
| 07/01 |
100.5159 |
-0.84 |
| 06/30 |
101.3660 |
-0.09 |
| 06/27 |
101.4579 |
2.27 |
| 06/26 |
99.2051 |
1.47 |
| 06/25 |
97.7632 |
0.08 |
| 06/24 |
97.6863 |
2.13 |
| 06/23 |
95.6487 |
-0.71 |
| 06/20 |
96.3316 |
-0.87 |
| 06/19 |
97.1752 |
-1.19 |
| 06/18 |
98.3442 |
0.62 |
| 06/17 |
97.7337 |
-1.23 |
| 06/16 |
98.9462 |
0.23 |
| 06/13 |
98.7177 |
-1.25 |
| 06/12 |
99.9693 |
0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/11 |
99.9187 |
0.84 |
| 06/10 |
99.0863 |
-0.03 |
| 06/09 |
99.1186 |
0.59 |
| 06/06 |
98.5362 |
0.48 |
| 06/05 |
98.0691 |
-0.83 |
| 06/04 |
98.8892 |
0.06 |
| 06/03 |
98.8261 |
0.46 |
| 05/30 |
98.3737 |
0.01 |
| 05/29 |
98.3638 |
0.63 |
| 05/28 |
97.7483 |
-1.43 |
| 05/27 |
99.1690 |
2.36 |
| 05/23 |
96.8858 |
0.61 |
| 05/22 |
96.3000 |
-0.11 |
| 05/21 |
96.4084 |
-0.64 |
| 05/20 |
97.0255 |
0.43 |
|