| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
2,498.7022 |
-3 |
| 06/05 |
2,575.9300 |
0.5 |
| 06/04 |
2,563.2114 |
-0.75 |
| 06/03 |
2,582.5815 |
1.19 |
| 06/02 |
2,552.2395 |
-1.64 |
| 05/29 |
2,594.9122 |
1.19 |
| 05/28 |
2,564.2958 |
-0.33 |
| 05/27 |
2,572.6736 |
-0.28 |
| 05/26 |
2,579.9726 |
-0.41 |
| 05/25 |
2,590.6284 |
0.97 |
| 05/22 |
2,565.6948 |
0.91 |
| 05/21 |
2,542.4981 |
1.57 |
| 05/20 |
2,503.1015 |
-1.49 |
| 05/19 |
2,541.0409 |
0.81 |
| 05/18 |
2,520.6378 |
-0.84 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
2,542.0269 |
-0.43 |
| 05/14 |
2,553.0497 |
-0.28 |
| 05/13 |
2,560.2815 |
1.38 |
| 05/12 |
2,525.3240 |
0.87 |
| 05/11 |
2,503.5190 |
0.26 |
| 05/08 |
2,496.9180 |
0 |
| 09/29 |
2,496.9180 |
0.51 |
| 09/28 |
2,484.2888 |
1.74 |
| 09/25 |
2,441.7137 |
0.49 |
| 09/24 |
2,429.7749 |
-0.97 |
| 09/23 |
2,453.5844 |
-0.07 |
| 09/18 |
2,455.2555 |
0.15 |
| 09/17 |
2,451.5569 |
-0.51 |
| 09/16 |
2,464.0470 |
0.35 |
| 09/15 |
2,455.3851 |
-0.48 |
|