日期
淨值
漲跌幅(%)
07/16
907.2700
0.18
07/15
905.6400
-0.54
07/14
910.5600
-0.14
07/11
911.8700
-0.32
07/10
914.7700
0.32
07/09
911.8200
0.21
07/08
909.8700
-0.43
07/07
913.8000
-0.51
07/03
918.4800
0.00
07/02
918.4400
0.25
07/01
916.1400
0.62
06/30
910.5400
0.08
06/27
909.7700
0.18
06/26
908.1800
0.42
06/25
904.4000
-0.10
日期
淨值
漲跌幅(%)
06/24
905.3000
0.50
06/23
900.8200
0.24
06/20
898.6400
0.01
06/18
898.5400
-0.07
06/17
899.1500
-0.28
06/16
901.6700
0.03
06/13
901.3900
-0.45
06/12
905.4600
0.26
06/11
903.1500
0.01
06/10
903.0400
0.47
06/09
898.8000
-0.50
06/06
903.3600
0.31
06/05
900.6000
-0.14
06/04
901.8900
0.16
06/03
900.4700
0.33
