| 日期 |
淨值 |
漲跌幅(%) |
| 06/05 |
2,796.6300 |
-0.03 |
| 06/04 |
2,797.3300 |
-1.53 |
| 06/03 |
2,840.7100 |
1.79 |
| 06/02 |
2,790.6800 |
-0.91 |
| 05/29 |
2,816.1700 |
1.62 |
| 05/28 |
2,771.3200 |
-0.23 |
| 05/27 |
2,777.6600 |
-0.63 |
| 05/26 |
2,795.2400 |
0.22 |
| 05/25 |
2,789.1600 |
1.78 |
| 05/22 |
2,740.4000 |
1.82 |
| 05/21 |
2,691.5100 |
1.71 |
| 05/20 |
2,646.1500 |
-1.9 |
| 05/19 |
2,697.2700 |
0.62 |
| 05/18 |
2,680.7400 |
-0.61 |
| 05/15 |
2,697.1700 |
-0.46 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/14 |
2,709.7700 |
-1.01 |
| 05/13 |
2,737.3300 |
0.78 |
| 05/12 |
2,716.0400 |
0.25 |
| 05/11 |
2,709.2900 |
0.18 |
| 05/08 |
2,704.4800 |
0.37 |
| 05/07 |
2,694.6000 |
3.87 |
| 05/01 |
2,594.1400 |
-0.17 |
| 04/30 |
2,598.6500 |
-1.45 |
| 04/28 |
2,636.9000 |
0.77 |
| 04/27 |
2,616.8000 |
0.95 |
| 04/24 |
2,592.1400 |
0.2 |
| 04/23 |
2,586.9500 |
-1.11 |
| 04/22 |
2,616.0300 |
-0.54 |
| 04/21 |
2,630.1200 |
0.18 |
| 04/20 |
2,625.4600 |
0.36 |
|