| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
11,314.7927 |
-2.33 |
| 06/05 |
11,584.1665 |
0.9 |
| 06/04 |
11,480.5569 |
-0.68 |
| 06/03 |
11,558.7870 |
-0.19 |
| 06/02 |
11,580.9362 |
-1.5 |
| 05/29 |
11,757.5236 |
0.19 |
| 05/28 |
11,734.9372 |
0.2 |
| 05/27 |
11,711.1996 |
-0.88 |
| 05/26 |
11,815.5173 |
-0.17 |
| 05/25 |
11,835.8441 |
-0.01 |
| 05/22 |
11,836.5934 |
1.87 |
| 05/21 |
11,619.3250 |
1.4 |
| 05/20 |
11,458.4125 |
-1.52 |
| 05/19 |
11,635.6954 |
0.7 |
| 05/18 |
11,554.9315 |
0.38 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
11,510.7131 |
-0.08 |
| 05/14 |
11,519.9014 |
2.6 |
| 05/13 |
11,228.2817 |
0.36 |
| 05/12 |
11,187.9621 |
-0.55 |
| 05/11 |
11,250.0561 |
0.28 |
| 05/08 |
11,218.3891 |
1.8 |
| 05/07 |
11,019.9201 |
2.32 |
| 05/01 |
10,769.6529 |
-0.3 |
| 04/30 |
10,802.4164 |
-0.91 |
| 04/28 |
10,901.4000 |
1.02 |
| 04/27 |
10,791.4863 |
0.56 |
| 04/24 |
10,730.9907 |
0.03 |
| 04/23 |
10,728.2724 |
-0.47 |
| 04/22 |
10,779.1143 |
-0.15 |
| 04/21 |
10,795.1283 |
-0.24 |
|