| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
104.2100 |
-2.53 |
| 06/05 |
106.9100 |
0.3 |
| 06/04 |
106.5900 |
-0.22 |
| 06/03 |
106.8300 |
0.82 |
| 06/02 |
105.9600 |
-1.97 |
| 06/01 |
108.0900 |
-0.36 |
| 05/29 |
108.4800 |
2.26 |
| 05/28 |
106.0800 |
0.88 |
| 05/27 |
105.1500 |
-1.17 |
| 05/26 |
106.3900 |
3.11 |
| 05/22 |
103.1800 |
1.69 |
| 05/21 |
101.4700 |
1.88 |
| 05/20 |
99.6000 |
-0.65 |
| 05/19 |
100.2500 |
0.73 |
| 05/18 |
99.5200 |
0.76 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
98.7700 |
-1.24 |
| 05/13 |
100.0100 |
0.44 |
| 05/12 |
99.5700 |
0.09 |
| 05/11 |
99.4800 |
0.32 |
| 05/08 |
99.1600 |
-0.3 |
| 05/07 |
99.4600 |
3.61 |
| 04/30 |
95.9900 |
1.44 |
| 04/29 |
94.6300 |
-0.1 |
| 04/28 |
94.7200 |
1.15 |
| 04/27 |
93.6400 |
0.21 |
| 04/24 |
93.4400 |
0.79 |
| 04/23 |
92.7100 |
-0.87 |
| 04/22 |
93.5200 |
-0.88 |
| 04/21 |
94.3500 |
0.23 |
| 04/20 |
94.1300 |
0.05 |
|