| 日期 |
淨值 |
漲跌幅(%) |
| 07/10 |
130.2134 |
-0.14 |
| 07/09 |
130.3995 |
0.71 |
| 07/08 |
129.4826 |
-0.67 |
| 07/07 |
130.3526 |
-0.35 |
| 07/03 |
130.8094 |
0.92 |
| 07/02 |
129.6207 |
0.04 |
| 07/01 |
129.5645 |
0.21 |
| 06/30 |
129.2941 |
0.03 |
| 06/27 |
129.2497 |
1.22 |
| 06/26 |
127.6974 |
-0.22 |
| 06/25 |
127.9767 |
0.69 |
| 06/24 |
127.1045 |
1.7 |
| 06/23 |
124.9759 |
-0.95 |
| 06/20 |
126.1783 |
-0.56 |
| 06/18 |
126.8950 |
-0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/17 |
127.9488 |
-0.71 |
| 06/16 |
128.8647 |
0.64 |
| 06/13 |
128.0389 |
-1.02 |
| 06/12 |
129.3578 |
-0.54 |
| 06/11 |
130.0655 |
0.62 |
| 06/10 |
129.2596 |
0.8 |
| 06/09 |
128.2354 |
-0.3 |
| 06/06 |
128.6182 |
0.36 |
| 06/05 |
128.1622 |
0.02 |
| 06/04 |
128.1421 |
1.01 |
| 06/03 |
126.8652 |
0.51 |
| 05/30 |
126.2164 |
-0.57 |
| 05/29 |
126.9449 |
0.03 |
| 05/28 |
126.9049 |
0.32 |
| 05/27 |
126.5051 |
1.54 |
|