| 日期 |
淨值 |
漲跌幅(%) |
| 07/24 |
43.9900 |
-0.9 |
| 07/23 |
44.3900 |
1.12 |
| 07/22 |
43.9000 |
0.5 |
| 07/21 |
43.6800 |
0.34 |
| 07/18 |
43.5300 |
-0.05 |
| 07/17 |
43.5500 |
0.69 |
| 07/16 |
43.2500 |
0.12 |
| 07/15 |
43.2000 |
-0.55 |
| 07/14 |
43.4400 |
0 |
| 07/11 |
43.4400 |
-0.66 |
| 07/10 |
43.7300 |
0.53 |
| 07/09 |
43.5000 |
0.25 |
| 07/08 |
43.3900 |
0.44 |
| 07/07 |
43.2000 |
-0.87 |
| 07/03 |
43.5800 |
0.41 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/02 |
43.4000 |
0.93 |
| 07/01 |
43.0000 |
0.58 |
| 06/30 |
42.7500 |
0.16 |
| 06/27 |
42.6800 |
1.38 |
| 06/26 |
42.1000 |
1.35 |
| 06/25 |
41.5400 |
-0.12 |
| 06/24 |
41.5900 |
1.44 |
| 06/23 |
41.0000 |
0.64 |
| 06/20 |
40.7400 |
-0.76 |
| 06/18 |
41.0500 |
0.07 |
| 06/17 |
41.0200 |
-1.04 |
| 06/16 |
41.4500 |
0.83 |
| 06/13 |
41.1100 |
-1.7 |
| 06/12 |
41.8200 |
0.67 |
| 06/11 |
41.5400 |
-0.22 |
|