| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
91,589.0000 |
-2.59 |
| 06/05 |
94,028.0000 |
-0.43 |
| 06/04 |
94,433.0000 |
-1.3 |
| 06/03 |
95,675.0000 |
1.15 |
| 06/02 |
94,589.0000 |
-0.5 |
| 06/01 |
95,066.0000 |
-0.24 |
| 05/29 |
95,298.0000 |
1.65 |
| 05/28 |
93,753.0000 |
-0.7 |
| 05/27 |
94,411.0000 |
-0.62 |
| 05/26 |
95,003.0000 |
1.82 |
| 05/22 |
93,308.0000 |
1.6 |
| 05/21 |
91,839.0000 |
1.49 |
| 05/20 |
90,492.0000 |
-2.21 |
| 05/19 |
92,538.0000 |
-0.03 |
| 05/18 |
92,569.0000 |
-0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
92,929.0000 |
-1.13 |
| 05/14 |
93,991.0000 |
-2.39 |
| 05/13 |
96,295.0000 |
1.04 |
| 05/12 |
95,303.0000 |
0.3 |
| 05/11 |
95,018.0000 |
0.34 |
| 05/08 |
94,697.0000 |
-0.2 |
| 05/07 |
94,888.0000 |
2.65 |
| 04/30 |
92,439.0000 |
-1.22 |
| 04/28 |
93,582.0000 |
1.36 |
| 04/27 |
92,326.0000 |
0.63 |
| 04/24 |
91,749.0000 |
-0.05 |
| 04/23 |
91,791.0000 |
-1.05 |
| 04/22 |
92,769.0000 |
-0.31 |
| 04/21 |
93,061.0000 |
-0.06 |
| 04/20 |
93,116.0000 |
0.24 |
|