| 日期 |
淨值 |
漲跌幅(%) |
| 07/01 |
89.3640 |
0.05 |
| 06/28 |
89.3226 |
0.12 |
| 06/27 |
89.2158 |
-0.03 |
| 06/26 |
89.2384 |
0.13 |
| 06/25 |
89.1205 |
0.14 |
| 06/24 |
88.9990 |
-0.36 |
| 06/21 |
89.3250 |
-0.45 |
| 06/20 |
89.7266 |
0.01 |
| 06/19 |
89.7158 |
1.25 |
| 06/18 |
88.6115 |
0.46 |
| 06/17 |
88.2072 |
-0.28 |
| 06/14 |
88.4562 |
-0.23 |
| 06/13 |
88.6619 |
0.84 |
| 06/12 |
87.9243 |
0.21 |
| 06/11 |
87.7404 |
-0.62 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/10 |
88.2918 |
-0.54 |
| 06/07 |
88.7748 |
-0.06 |
| 06/06 |
88.8311 |
1.07 |
| 06/05 |
87.8923 |
1.37 |
| 06/04 |
86.7013 |
-0.99 |
| 06/03 |
87.5659 |
1.98 |
| 05/31 |
85.8648 |
-0.44 |
| 05/30 |
86.2454 |
-1.23 |
| 05/29 |
87.3168 |
-1.45 |
| 05/28 |
88.6046 |
0.32 |
| 05/27 |
88.3261 |
0.27 |
| 05/24 |
88.0895 |
-1.11 |
| 05/23 |
89.0793 |
0.08 |
| 05/22 |
89.0099 |
0.32 |
| 05/21 |
88.7228 |
-0.94 |
|