| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
10.0300 |
0.5 |
| 07/02 |
9.9800 |
0.2 |
| 07/01 |
9.9600 |
-0.4 |
| 06/28 |
10.0000 |
-0.2 |
| 06/27 |
10.0200 |
-0.3 |
| 06/26 |
10.0500 |
-0.3 |
| 06/25 |
10.0800 |
0 |
| 06/24 |
10.0800 |
0.1 |
| 06/21 |
10.0700 |
0 |
| 06/20 |
10.0700 |
-0.1 |
| 06/18 |
10.0800 |
0.4 |
| 06/17 |
10.0400 |
-0.3 |
| 06/14 |
10.0700 |
-0.1 |
| 06/13 |
10.0800 |
0.3 |
| 06/12 |
10.0500 |
0.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/11 |
10.0000 |
0.1 |
| 06/10 |
9.9900 |
-0.1 |
| 06/07 |
10.0000 |
-0.5 |
| 06/06 |
10.0500 |
0 |
| 06/05 |
10.0500 |
0.2 |
| 06/04 |
10.0300 |
0.2 |
| 06/03 |
10.0100 |
0.4 |
| 05/31 |
9.9700 |
0.2 |
| 05/30 |
9.9500 |
-0.1 |
| 05/29 |
9.9600 |
-0.3 |
| 05/28 |
9.9900 |
-0.2 |
| 05/24 |
10.0100 |
0.1 |
| 05/23 |
10.0000 |
-0.3 |
| 05/22 |
10.0300 |
-0.2 |
| 05/21 |
10.0500 |
0.1 |
|