| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
288.5996 |
-3.21 |
| 06/05 |
298.1655 |
0.49 |
| 06/04 |
296.7216 |
-0.69 |
| 06/03 |
298.7969 |
1.01 |
| 06/02 |
295.8064 |
-1.95 |
| 05/29 |
301.6949 |
1.35 |
| 05/28 |
297.6660 |
-0.4 |
| 05/27 |
298.8475 |
-0.43 |
| 05/26 |
300.1523 |
-0.54 |
| 05/25 |
301.7939 |
1.1 |
| 05/22 |
298.5028 |
0.88 |
| 05/21 |
295.8947 |
1.51 |
| 05/20 |
291.4824 |
-1.42 |
| 05/19 |
295.6856 |
0.68 |
| 05/18 |
293.6855 |
-1.11 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
296.9885 |
-0.82 |
| 05/14 |
299.4313 |
-0.33 |
| 05/13 |
300.4253 |
1.21 |
| 05/12 |
296.8318 |
0.55 |
| 05/11 |
295.1969 |
0.15 |
| 05/08 |
294.7546 |
-0.21 |
| 05/07 |
295.3742 |
2.15 |
| 05/01 |
289.1665 |
2.62 |
| 04/30 |
281.7752 |
-1.83 |
| 04/28 |
287.0178 |
0.88 |
| 04/27 |
284.5143 |
0.77 |
| 04/24 |
282.3541 |
0.52 |
| 04/23 |
280.9025 |
-1.27 |
| 04/22 |
284.5155 |
-1.31 |
| 04/21 |
288.2983 |
-0.22 |
|