| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
1,186.6709 |
-3.37 |
| 06/05 |
1,228.0978 |
-0.18 |
| 06/04 |
1,230.3635 |
-1.06 |
| 06/03 |
1,243.5164 |
2.33 |
| 06/02 |
1,215.1778 |
-0.64 |
| 06/01 |
1,222.9820 |
-0.93 |
| 05/29 |
1,234.4009 |
2.38 |
| 05/28 |
1,205.6564 |
-0.27 |
| 05/27 |
1,208.9778 |
-0.27 |
| 05/26 |
1,212.3088 |
1.59 |
| 05/22 |
1,193.2824 |
1.62 |
| 05/21 |
1,174.2495 |
2.36 |
| 05/20 |
1,147.2132 |
-1.39 |
| 05/19 |
1,163.3944 |
0.26 |
| 05/18 |
1,160.3316 |
-0.5 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
1,166.2193 |
-2.39 |
| 05/13 |
1,194.7265 |
1.13 |
| 05/12 |
1,181.3715 |
0.25 |
| 05/11 |
1,178.3696 |
0.46 |
| 05/08 |
1,172.9231 |
-0.09 |
| 05/07 |
1,173.9745 |
3.71 |
| 04/30 |
1,131.9836 |
-0.35 |
| 04/29 |
1,135.9535 |
0.01 |
| 04/28 |
1,135.8819 |
0.5 |
| 04/27 |
1,130.1827 |
1.04 |
| 04/24 |
1,118.5320 |
0.57 |
| 04/23 |
1,112.1825 |
-0.96 |
| 04/22 |
1,122.9509 |
-0.23 |
| 04/21 |
1,125.5702 |
0.24 |
| 04/20 |
1,122.8369 |
0.43 |
|