| 日期 |
淨值 |
漲跌幅(%) |
| 07/29 |
38.4400 |
0.37 |
| 07/28 |
38.3000 |
0.98 |
| 07/25 |
37.9300 |
0.32 |
| 07/24 |
37.8100 |
-0.16 |
| 07/23 |
37.8700 |
0.64 |
| 07/22 |
37.6300 |
-0.63 |
| 07/21 |
37.8700 |
-0.89 |
| 07/18 |
38.2100 |
-0.29 |
| 07/17 |
38.3200 |
1.24 |
| 07/16 |
37.8500 |
0.19 |
| 07/15 |
37.7800 |
0.48 |
| 07/14 |
37.6000 |
0.37 |
| 07/11 |
37.4600 |
-0.85 |
| 07/10 |
37.7800 |
0.08 |
| 07/09 |
37.7500 |
0.37 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/08 |
37.6100 |
-0.05 |
| 07/07 |
37.6300 |
-0.63 |
| 07/03 |
37.8700 |
1.23 |
| 07/02 |
37.4100 |
0.27 |
| 07/01 |
37.3100 |
-0.11 |
| 06/30 |
37.3500 |
-0.24 |
| 06/27 |
37.4400 |
0.32 |
| 06/26 |
37.3200 |
0.62 |
| 06/25 |
37.0900 |
-0.35 |
| 06/24 |
37.2200 |
1.42 |
| 06/20 |
36.7000 |
-0.73 |
| 06/18 |
36.9700 |
-0.05 |
| 06/17 |
36.9900 |
-0.24 |
| 06/16 |
37.0800 |
1.09 |
| 06/13 |
36.6800 |
-1.42 |
|