| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
13,998.1161 |
-2.32 |
| 06/05 |
14,331.0497 |
0.91 |
| 06/04 |
14,201.9468 |
-0.67 |
| 06/03 |
14,298.4051 |
-0.19 |
| 06/02 |
14,325.4886 |
-1.5 |
| 05/29 |
14,543.2763 |
0.2 |
| 05/28 |
14,514.3868 |
0.2 |
| 05/27 |
14,484.7095 |
-0.88 |
| 05/26 |
14,613.4091 |
-0.17 |
| 05/25 |
14,638.2276 |
0 |
| 05/22 |
14,638.8342 |
1.88 |
| 05/21 |
14,369.2007 |
1.41 |
| 05/20 |
14,169.8995 |
-1.52 |
| 05/19 |
14,388.8137 |
0.7 |
| 05/18 |
14,288.6296 |
0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
14,233.6380 |
-0.07 |
| 05/14 |
14,244.0593 |
2.6 |
| 05/13 |
13,883.1829 |
0.36 |
| 05/12 |
13,833.0274 |
-0.55 |
| 05/11 |
13,909.4938 |
0.28 |
| 05/08 |
13,870.0382 |
1.81 |
| 05/07 |
13,623.7749 |
2.33 |
| 05/01 |
13,314.0874 |
-0.29 |
| 04/30 |
13,352.8808 |
-0.91 |
| 04/28 |
13,474.9338 |
1.02 |
| 04/27 |
13,338.4935 |
0.57 |
| 04/24 |
13,263.4311 |
0.03 |
| 04/23 |
13,259.1997 |
-0.47 |
| 04/22 |
13,321.7418 |
-0.15 |
| 04/21 |
13,341.2397 |
-0.23 |
|