| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
459.0000 |
-0.54 |
| 06/05 |
461.5000 |
-0.71 |
| 06/04 |
464.8000 |
-0.3 |
| 06/03 |
466.2000 |
0.76 |
| 06/02 |
462.7000 |
-0.37 |
| 06/01 |
464.4000 |
-0.04 |
| 05/29 |
464.6000 |
1.22 |
| 05/28 |
459.0000 |
0.57 |
| 05/27 |
456.4000 |
-1.04 |
| 05/26 |
461.2000 |
-0.37 |
| 05/25 |
462.9000 |
1.71 |
| 05/22 |
455.1000 |
1.49 |
| 05/21 |
448.4000 |
0.7 |
| 05/20 |
445.3000 |
-0.18 |
| 05/19 |
446.1000 |
0.95 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
441.9000 |
-1.76 |
| 05/15 |
449.8000 |
-0.55 |
| 05/14 |
452.3000 |
-0.62 |
| 05/13 |
455.1000 |
1.31 |
| 05/12 |
449.2000 |
0.02 |
| 05/11 |
449.1000 |
0.88 |
| 05/08 |
445.2000 |
1.3 |
| 05/07 |
439.5000 |
0.23 |
| 05/06 |
438.5000 |
1.43 |
| 05/05 |
432.3000 |
0.93 |
| 05/04 |
428.3000 |
0 |
| 05/01 |
428.3000 |
-0.3 |
| 04/30 |
429.6000 |
-0.32 |
| 04/29 |
431.0000 |
0.23 |
| 04/28 |
430.0000 |
0.89 |
|