| 日期 |
淨值 |
漲跌幅(%) |
| 07/02 |
97.2201 |
-0.63 |
| 07/01 |
97.8376 |
-0.84 |
| 06/30 |
98.6677 |
-0.1 |
| 06/27 |
98.7653 |
2.27 |
| 06/26 |
96.5748 |
1.47 |
| 06/25 |
95.1738 |
0.08 |
| 06/24 |
95.1015 |
2.13 |
| 06/23 |
93.1203 |
-0.72 |
| 06/20 |
93.7929 |
-0.87 |
| 06/19 |
94.6168 |
-1.19 |
| 06/18 |
95.7577 |
0.62 |
| 06/17 |
95.1658 |
-1.23 |
| 06/16 |
96.3493 |
0.22 |
| 06/13 |
96.1347 |
-1.25 |
| 06/12 |
97.3563 |
0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/11 |
97.3097 |
0.84 |
| 06/10 |
96.5016 |
-0.04 |
| 06/09 |
96.5358 |
0.58 |
| 06/06 |
95.9764 |
0.47 |
| 06/05 |
95.5240 |
-0.83 |
| 06/04 |
96.3255 |
0.06 |
| 06/03 |
96.2666 |
0.45 |
| 05/30 |
95.8338 |
0 |
| 05/29 |
95.8295 |
0.63 |
| 05/28 |
95.2325 |
-1.44 |
| 05/27 |
96.6194 |
2.35 |
| 05/23 |
94.4049 |
0.61 |
| 05/22 |
93.8366 |
-0.12 |
| 05/21 |
93.9448 |
-0.64 |
| 05/20 |
94.5489 |
0.43 |
|