| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
108.8410 |
-2.53 |
| 06/05 |
111.6700 |
0.9 |
| 06/04 |
110.6744 |
-0.62 |
| 06/03 |
111.3634 |
-0.36 |
| 06/02 |
111.7700 |
-1.81 |
| 05/29 |
113.8255 |
0.36 |
| 05/28 |
113.4213 |
0.14 |
| 05/27 |
113.2676 |
-1.03 |
| 05/26 |
114.4463 |
-0.3 |
| 05/25 |
114.7922 |
0.13 |
| 05/22 |
114.6455 |
1.84 |
| 05/21 |
112.5692 |
1.35 |
| 05/20 |
111.0707 |
-1.45 |
| 05/19 |
112.7016 |
0.57 |
| 05/18 |
112.0577 |
0.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
111.9329 |
-0.46 |
| 05/14 |
112.4513 |
2.55 |
| 05/13 |
109.6544 |
0.19 |
| 05/12 |
109.4455 |
-0.86 |
| 05/11 |
110.3975 |
0.17 |
| 05/08 |
110.2142 |
1.45 |
| 05/07 |
108.6384 |
2.15 |
| 05/01 |
106.3492 |
2.66 |
| 04/30 |
103.5977 |
-1.69 |
| 04/28 |
105.3746 |
0.97 |
| 04/27 |
104.3633 |
0.84 |
| 04/24 |
103.4966 |
0.01 |
| 04/23 |
103.4830 |
-0.8 |
| 04/22 |
104.3174 |
-0.35 |
| 04/21 |
104.6872 |
-0.18 |
|