| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
11,148.0000 |
-0.51 |
| 06/05 |
11,205.0000 |
-0.74 |
| 06/04 |
11,289.0000 |
-1.03 |
| 06/03 |
11,407.0000 |
1.03 |
| 06/02 |
11,291.0000 |
0.21 |
| 06/01 |
11,267.0000 |
-0.72 |
| 05/29 |
11,349.0000 |
1.83 |
| 05/28 |
11,145.0000 |
-0.2 |
| 05/27 |
11,167.0000 |
-0.91 |
| 05/26 |
11,269.0000 |
0.15 |
| 05/25 |
11,252.0000 |
1.81 |
| 05/22 |
11,052.0000 |
1.83 |
| 05/21 |
10,853.0000 |
0.88 |
| 05/20 |
10,758.0000 |
-0.3 |
| 05/19 |
10,790.0000 |
-0.76 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
10,873.0000 |
0.18 |
| 05/15 |
10,853.0000 |
-0.92 |
| 05/14 |
10,954.0000 |
-0.72 |
| 05/13 |
11,033.0000 |
1.21 |
| 05/12 |
10,901.0000 |
-0.06 |
| 05/11 |
10,908.0000 |
-0.07 |
| 05/08 |
10,916.0000 |
1.35 |
| 05/07 |
10,771.0000 |
3 |
| 05/01 |
10,457.0000 |
0.46 |
| 04/30 |
10,409.0000 |
-0.16 |
| 04/28 |
10,426.0000 |
0.32 |
| 04/27 |
10,393.0000 |
0.17 |
| 04/24 |
10,375.0000 |
-0.07 |
| 04/23 |
10,382.0000 |
-0.67 |
| 04/22 |
10,452.0000 |
-0.59 |
|