| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
91.9500 |
1.36 |
| 06/05 |
90.7200 |
-3.62 |
| 06/04 |
94.1300 |
0.2 |
| 06/03 |
93.9400 |
0.38 |
| 06/02 |
93.5800 |
0.7 |
| 06/01 |
92.9300 |
-0.03 |
| 05/29 |
92.9600 |
0.28 |
| 05/28 |
92.7000 |
0.44 |
| 05/27 |
92.2900 |
-0.66 |
| 05/26 |
92.9000 |
1.41 |
| 05/22 |
91.6100 |
0.26 |
| 05/21 |
91.3700 |
0.18 |
| 05/20 |
91.2100 |
1.02 |
| 05/19 |
90.2900 |
-0.69 |
| 05/18 |
90.9200 |
-0.16 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
91.0700 |
-1.08 |
| 05/14 |
92.0600 |
-1.11 |
| 05/13 |
93.0900 |
1.12 |
| 05/12 |
92.0600 |
-0.22 |
| 05/11 |
92.2600 |
0.04 |
| 05/08 |
92.2200 |
1.35 |
| 05/07 |
90.9900 |
-0.75 |
| 05/06 |
91.6800 |
2.71 |
| 05/05 |
89.2600 |
1.29 |
| 05/04 |
88.1200 |
-0.2 |
| 05/01 |
88.3000 |
-0.9 |
| 04/30 |
89.1000 |
2.64 |
| 04/29 |
86.8100 |
-0.86 |
| 04/28 |
87.5600 |
-0.14 |
| 04/27 |
87.6800 |
0.41 |
|