| 日期 |
淨值 |
漲跌幅(%) |
| 07/24 |
94.0898 |
0.03 |
| 07/23 |
94.0631 |
0.21 |
| 07/22 |
93.8695 |
0.16 |
| 07/21 |
93.7172 |
0.15 |
| 07/18 |
93.5724 |
-0.37 |
| 07/17 |
93.9235 |
-0.46 |
| 07/16 |
94.3530 |
0.1 |
| 07/15 |
94.2631 |
0.81 |
| 07/14 |
93.5103 |
0.05 |
| 07/11 |
93.4603 |
-0.88 |
| 07/10 |
94.2927 |
-0.22 |
| 07/09 |
94.5030 |
0.41 |
| 07/08 |
94.1174 |
0.24 |
| 07/07 |
93.8924 |
-0.72 |
| 07/04 |
94.5704 |
0.21 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
94.3715 |
0.4 |
| 07/02 |
93.9918 |
-0.5 |
| 07/01 |
94.4596 |
0.05 |
| 06/30 |
94.4171 |
0.72 |
| 06/27 |
93.7400 |
0.47 |
| 06/26 |
93.2975 |
1.19 |
| 06/25 |
92.1959 |
0.33 |
| 06/24 |
91.8923 |
1.4 |
| 06/23 |
90.6255 |
-0.46 |
| 06/20 |
91.0424 |
1.06 |
| 06/19 |
90.0845 |
-1.32 |
| 06/18 |
91.2852 |
-0.8 |
| 06/17 |
92.0257 |
-0.76 |
| 06/16 |
92.7341 |
0.46 |
| 06/13 |
92.3074 |
-0.69 |
|