| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
3,031.0000 |
-3.66 |
| 06/05 |
3,146.0000 |
1.16 |
| 06/04 |
3,110.0000 |
-2.23 |
| 06/03 |
3,181.0000 |
2.09 |
| 06/02 |
3,116.0000 |
-1.55 |
| 06/01 |
3,165.0000 |
-1.34 |
| 05/29 |
3,208.0000 |
1.78 |
| 05/28 |
3,152.0000 |
-0.72 |
| 05/27 |
3,175.0000 |
-1.18 |
| 05/26 |
3,213.0000 |
3.75 |
| 05/22 |
3,097.0000 |
3.03 |
| 05/21 |
3,006.0000 |
0.3 |
| 05/20 |
2,997.0000 |
-0.93 |
| 05/19 |
3,025.0000 |
-0.79 |
| 05/18 |
3,049.0000 |
-1.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
3,100.0000 |
0.23 |
| 05/13 |
3,093.0000 |
1.38 |
| 05/12 |
3,051.0000 |
0.16 |
| 05/11 |
3,046.0000 |
0.36 |
| 05/08 |
3,035.0000 |
1.54 |
| 05/07 |
2,989.0000 |
-0.53 |
| 05/06 |
3,005.0000 |
3.8 |
| 05/05 |
2,895.0000 |
0.35 |
| 05/04 |
2,885.0000 |
-0.59 |
| 04/30 |
2,902.0000 |
1.01 |
| 04/29 |
2,873.0000 |
-0.62 |
| 04/28 |
2,891.0000 |
1.26 |
| 04/27 |
2,855.0000 |
0.56 |
| 04/24 |
2,839.0000 |
0.5 |
| 04/23 |
2,825.0000 |
-1.88 |
|