| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
10,833.2369 |
0.86 |
| 07/02 |
10,740.6024 |
-0.1 |
| 07/01 |
10,751.3279 |
-0.67 |
| 06/30 |
10,823.7665 |
-0.34 |
| 06/27 |
10,861.1803 |
2.12 |
| 06/26 |
10,636.0005 |
0.42 |
| 06/25 |
10,591.1662 |
0.8 |
| 06/24 |
10,507.1705 |
0.19 |
| 06/23 |
10,487.6769 |
-0.54 |
| 06/20 |
10,544.2490 |
-0.62 |
| 06/19 |
10,609.8966 |
-0.1 |
| 06/18 |
10,620.6458 |
0.63 |
| 06/17 |
10,554.6427 |
-0.08 |
| 06/16 |
10,563.0305 |
0.88 |
| 06/13 |
10,470.6194 |
-0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/12 |
10,518.9877 |
-0.55 |
| 06/11 |
10,577.3343 |
0.84 |
| 06/10 |
10,489.3813 |
-0.44 |
| 06/09 |
10,535.3903 |
0.05 |
| 06/06 |
10,529.6869 |
1.74 |
| 06/05 |
10,349.9975 |
-1.12 |
| 06/04 |
10,467.7254 |
-0.15 |
| 06/03 |
10,483.2183 |
0.17 |
| 05/30 |
10,465.7651 |
0.21 |
| 05/29 |
10,443.6936 |
-0.16 |
| 05/28 |
10,460.6722 |
-0.33 |
| 05/27 |
10,495.4844 |
3 |
| 05/23 |
10,190.0690 |
-0.02 |
| 05/22 |
10,192.4566 |
-0.4 |
| 05/21 |
10,233.4571 |
-0.65 |
|