| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
144.8369 |
-0.35 |
| 07/09 |
145.3472 |
0.47 |
| 07/08 |
144.6697 |
-0.17 |
| 07/07 |
144.9152 |
0.08 |
| 07/03 |
144.7961 |
1.01 |
| 07/02 |
143.3446 |
-1.09 |
| 07/01 |
144.9228 |
0.06 |
| 06/30 |
144.8372 |
0.25 |
| 06/27 |
144.4818 |
1.18 |
| 06/26 |
142.7976 |
0.45 |
| 06/25 |
142.1541 |
0.66 |
| 06/24 |
141.2258 |
1.88 |
| 06/23 |
138.6246 |
-0.48 |
| 06/20 |
139.2924 |
-0.42 |
| 06/18 |
139.8748 |
-0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/17 |
140.6316 |
-0.72 |
| 06/16 |
141.6450 |
0.92 |
| 06/13 |
140.3540 |
-0.48 |
| 06/12 |
141.0277 |
-0.1 |
| 06/11 |
141.1669 |
0.09 |
| 06/10 |
141.0405 |
-0.13 |
| 06/09 |
141.2302 |
-0.44 |
| 06/06 |
141.8601 |
0.69 |
| 06/05 |
140.8846 |
-0.15 |
| 06/04 |
141.0897 |
0.8 |
| 06/03 |
139.9638 |
0.89 |
| 05/30 |
138.7241 |
-0.53 |
| 05/29 |
139.4617 |
0.14 |
| 05/28 |
139.2717 |
0.18 |
| 05/27 |
139.0276 |
1.52 |
|