| 日期 |
淨值 |
漲跌幅(%) |
| 07/15 |
11.4900 |
-0.26 |
| 07/14 |
11.5200 |
0.09 |
| 07/11 |
11.5100 |
-0.26 |
| 07/10 |
11.5400 |
0 |
| 07/09 |
11.5400 |
0.26 |
| 07/08 |
11.5100 |
-0.17 |
| 07/07 |
11.5300 |
-0.09 |
| 07/03 |
11.5400 |
-0.17 |
| 07/02 |
11.5600 |
0.09 |
| 07/01 |
11.5500 |
-1.03 |
| 06/30 |
11.6700 |
0.17 |
| 06/27 |
11.6500 |
-0.09 |
| 06/26 |
11.6600 |
0.26 |
| 06/25 |
11.6300 |
0.09 |
| 06/24 |
11.6200 |
0.35 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/23 |
11.5800 |
0.26 |
| 06/20 |
11.5500 |
0.09 |
| 06/18 |
11.5400 |
0 |
| 06/17 |
11.5400 |
0.09 |
| 06/16 |
11.5300 |
0.17 |
| 06/13 |
11.5100 |
-0.26 |
| 06/12 |
11.5400 |
0.17 |
| 06/11 |
11.5200 |
0.35 |
| 06/10 |
11.4800 |
0.09 |
| 06/09 |
11.4700 |
0.17 |
| 06/06 |
11.4500 |
-0.43 |
| 06/05 |
11.5000 |
-0.26 |
| 06/04 |
11.5300 |
0.44 |
| 06/03 |
11.4800 |
-0.09 |
| 05/30 |
11.4900 |
0.17 |
|