| 日期 |
淨值 |
漲跌幅(%) |
| 07/22 |
18.9100 |
1.67 |
| 07/21 |
18.6000 |
-0.43 |
| 07/18 |
18.6800 |
-0.48 |
| 07/17 |
18.7700 |
-1.05 |
| 07/16 |
18.9700 |
1.34 |
| 07/15 |
18.7200 |
-1.84 |
| 07/14 |
19.0700 |
-0.1 |
| 07/11 |
19.0900 |
-1.14 |
| 07/10 |
19.3100 |
0.36 |
| 07/09 |
19.2400 |
0.84 |
| 07/08 |
19.0800 |
0.26 |
| 07/07 |
19.0300 |
-0.73 |
| 07/03 |
19.1700 |
-0.16 |
| 07/02 |
19.2000 |
-0.52 |
| 07/01 |
19.3000 |
0.73 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/30 |
19.1600 |
0.26 |
| 06/27 |
19.1100 |
0.05 |
| 06/26 |
19.1000 |
0.63 |
| 06/25 |
18.9800 |
-0.42 |
| 06/24 |
19.0600 |
1.33 |
| 06/20 |
18.8100 |
-0.69 |
| 06/18 |
18.9400 |
-0.16 |
| 06/17 |
18.9700 |
-1.61 |
| 06/16 |
19.2800 |
-0.62 |
| 06/13 |
19.4000 |
-0.77 |
| 06/12 |
19.5500 |
1.3 |
| 06/11 |
19.3000 |
-0.21 |
| 06/10 |
19.3400 |
0.73 |
| 06/06 |
19.2000 |
0.89 |
| 06/05 |
19.0300 |
0 |
|