| 日期 |
淨值 |
漲跌幅(%) |
| 06/05 |
4,163.6700 |
0.32 |
| 06/04 |
4,150.3500 |
-1.09 |
| 06/03 |
4,196.1000 |
1.21 |
| 06/02 |
4,145.9900 |
-2.21 |
| 05/29 |
4,239.6800 |
0.89 |
| 05/28 |
4,202.4800 |
-0.3 |
| 05/27 |
4,215.1500 |
-0.65 |
| 05/26 |
4,242.6900 |
0.13 |
| 05/25 |
4,237.1900 |
1.32 |
| 05/22 |
4,182.1600 |
0.95 |
| 05/21 |
4,142.8900 |
1.38 |
| 05/20 |
4,086.3700 |
-1.39 |
| 05/19 |
4,144.1100 |
-0.28 |
| 05/18 |
4,155.8200 |
-1.23 |
| 05/15 |
4,207.4900 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/14 |
4,224.0100 |
-1.27 |
| 05/13 |
4,278.1700 |
1.03 |
| 05/12 |
4,234.3600 |
0.51 |
| 05/11 |
4,212.9800 |
0.33 |
| 05/08 |
4,199.1600 |
0.42 |
| 05/07 |
4,181.4800 |
3.31 |
| 05/01 |
4,047.6800 |
-0.3 |
| 04/30 |
4,060.0000 |
-0.9 |
| 04/28 |
4,097.0500 |
1.39 |
| 04/27 |
4,040.8700 |
-0.01 |
| 04/24 |
4,041.3800 |
0.17 |
| 04/23 |
4,034.3300 |
-0.94 |
| 04/22 |
4,072.7500 |
-0.62 |
| 04/21 |
4,098.1600 |
0.28 |
| 04/20 |
4,086.5200 |
-0.34 |
|