| 日期 |
淨值 |
漲跌幅(%) |
| 07/24 |
52.7040 |
-0.03 |
| 07/23 |
52.7206 |
1.35 |
| 07/22 |
52.0183 |
-0.22 |
| 07/21 |
52.1336 |
0.46 |
| 07/18 |
51.8955 |
1.25 |
| 07/17 |
51.2563 |
0.21 |
| 07/16 |
51.1474 |
-0.24 |
| 07/15 |
51.2704 |
1.54 |
| 07/14 |
50.4924 |
0.21 |
| 07/11 |
50.3856 |
0 |
| 07/10 |
50.3873 |
0.26 |
| 07/09 |
50.2572 |
-0.2 |
| 07/08 |
50.3563 |
0.52 |
| 07/07 |
50.0956 |
-0.52 |
| 07/04 |
50.3581 |
-0.59 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 07/03 |
50.6574 |
0.79 |
| 07/02 |
50.2619 |
-0.31 |
| 07/01 |
50.4163 |
0.74 |
| 06/30 |
50.0466 |
-1.16 |
| 06/27 |
50.6317 |
0.5 |
| 06/26 |
50.3783 |
0.28 |
| 06/25 |
50.2390 |
1.07 |
| 06/24 |
49.7052 |
2.11 |
| 06/23 |
48.6774 |
-1.49 |
| 06/20 |
49.4157 |
1.61 |
| 06/19 |
48.6326 |
-1.56 |
| 06/18 |
49.4018 |
-0.5 |
| 06/17 |
49.6506 |
0.01 |
| 06/16 |
49.6469 |
0.32 |
| 06/13 |
49.4869 |
-1.04 |
|