日期
淨值
漲跌幅(%)
07/16
932.3000
0.18
07/15
930.6500
-0.54
07/14
935.7300
-0.15
07/11
937.1000
-0.33
07/10
940.1600
0.32
07/09
937.1500
0.21
07/08
935.1700
-0.43
07/07
939.2400
-0.51
07/03
944.0700
-0.01
07/02
944.1300
0.25
07/01
941.8000
0.61
06/30
936.0600
0.08
06/27
935.2700
0.17
06/26
933.7200
0.42
06/25
929.8500
-0.10
日期
淨值
漲跌幅(%)
06/24
930.8100
0.50
06/23
926.2000
0.24
06/20
923.9900
0.00
06/18
923.9700
-0.07
06/17
924.6500
-0.28
06/16
927.2700
0.03
06/13
927.0200
-0.46
06/12
931.2900
0.25
06/11
928.9300
0.01
06/10
928.8400
0.47
06/09
924.5000
-0.51
06/06
929.2200
0.30
06/05
926.4600
-0.15
06/04
927.8100
0.16
06/03
926.3700
0.32
