| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
141.1603 |
-0.35 |
| 07/09 |
141.6616 |
0.47 |
| 07/08 |
141.0051 |
-0.17 |
| 07/07 |
141.2482 |
0.07 |
| 07/03 |
141.1476 |
1.01 |
| 07/02 |
139.7365 |
-1.09 |
| 07/01 |
141.2789 |
0.06 |
| 06/30 |
141.1993 |
0.24 |
| 06/27 |
140.8644 |
1.18 |
| 06/26 |
139.2261 |
0.45 |
| 06/25 |
138.6025 |
0.65 |
| 06/24 |
137.7011 |
1.87 |
| 06/23 |
135.1684 |
-0.49 |
| 06/20 |
135.8308 |
-0.42 |
| 06/18 |
136.4063 |
-0.54 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/17 |
137.1481 |
-0.72 |
| 06/16 |
138.1402 |
0.91 |
| 06/13 |
136.8923 |
-0.48 |
| 06/12 |
137.5532 |
-0.1 |
| 06/11 |
137.6927 |
0.09 |
| 06/10 |
137.5732 |
-0.14 |
| 06/09 |
137.7620 |
-0.45 |
| 06/06 |
138.3878 |
0.69 |
| 06/05 |
137.4400 |
-0.15 |
| 06/04 |
137.6438 |
0.8 |
| 06/03 |
136.5491 |
0.89 |
| 05/30 |
135.3507 |
-0.53 |
| 05/29 |
136.0779 |
0.13 |
| 05/28 |
135.8962 |
0.17 |
| 05/27 |
135.6617 |
1.51 |
|