| 日期 |
淨值 |
漲跌幅(%) |
| 06/09 |
111,900.0000 |
-0.36 |
| 06/08 |
112,300.0000 |
1.08 |
| 06/05 |
111,100.0000 |
-0.54 |
| 06/04 |
111,700.0000 |
-1.33 |
| 06/03 |
113,200.0000 |
1.07 |
| 06/02 |
112,000.0000 |
-1.41 |
| 06/01 |
113,600.0000 |
-0.61 |
| 05/29 |
114,300.0000 |
0.97 |
| 05/28 |
113,200.0000 |
-0.35 |
| 05/27 |
113,600.0000 |
0.89 |
| 05/26 |
112,600.0000 |
-0.35 |
| 05/25 |
113,000.0000 |
0.18 |
| 05/22 |
112,800.0000 |
-0.44 |
| 05/21 |
113,300.0000 |
-0.09 |
| 05/20 |
113,400.0000 |
-1.9 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/19 |
115,600.0000 |
2.12 |
| 05/18 |
113,200.0000 |
-2.5 |
| 05/15 |
116,100.0000 |
0.26 |
| 05/14 |
115,800.0000 |
0.7 |
| 05/13 |
115,000.0000 |
-1.37 |
| 05/12 |
116,600.0000 |
-0.26 |
| 05/11 |
116,900.0000 |
0.43 |
| 05/08 |
116,400.0000 |
-2.1 |
| 05/07 |
118,900.0000 |
0.17 |
| 05/01 |
118,700.0000 |
-0.75 |
| 04/30 |
119,600.0000 |
0.67 |
| 04/28 |
118,800.0000 |
-1.41 |
| 04/27 |
120,500.0000 |
-0.17 |
| 04/24 |
120,700.0000 |
0.58 |
| 04/23 |
120,000.0000 |
0 |
|