| 日期 |
淨值 |
漲跌幅(%) |
| 07/24 |
14.0711 |
-0.27 |
| 07/23 |
14.1098 |
1.4 |
| 07/22 |
13.9153 |
-0.3 |
| 07/21 |
13.9567 |
0.06 |
| 07/18 |
13.9489 |
-1.44 |
| 07/17 |
14.1531 |
0.54 |
| 07/16 |
14.0770 |
0.06 |
| 07/15 |
14.0686 |
0.33 |
| 07/14 |
14.0227 |
-0.67 |
| 07/11 |
14.1169 |
-0.63 |
| 07/10 |
14.2066 |
-1.76 |
| 07/09 |
14.4611 |
-1.08 |
| 07/08 |
14.6183 |
-0.38 |
| 07/07 |
14.6735 |
-1.43 |
| 07/04 |
14.8871 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
14.8956 |
1.15 |
| 07/02 |
14.7259 |
0.01 |
| 07/01 |
14.7251 |
0.46 |
| 06/30 |
14.6579 |
1.27 |
| 06/27 |
14.4744 |
0.15 |
| 06/26 |
14.4530 |
1.7 |
| 06/25 |
14.2119 |
-0.92 |
| 06/24 |
14.3441 |
1.31 |
| 06/23 |
14.1586 |
-0.45 |
| 06/20 |
14.2226 |
-1.04 |
| 06/18 |
14.3721 |
-0.17 |
| 06/17 |
14.3962 |
-0.54 |
| 06/16 |
14.4740 |
1.59 |
| 06/13 |
14.2478 |
-0.63 |
| 06/12 |
14.3376 |
0.19 |
|