| 日期 |
淨值 |
漲跌幅(%) |
| 06/09 |
108,600.0000 |
-0.73 |
| 06/08 |
109,400.0000 |
0.74 |
| 06/05 |
108,600.0000 |
0 |
| 06/04 |
108,600.0000 |
-1.63 |
| 06/03 |
110,400.0000 |
0.55 |
| 06/02 |
109,800.0000 |
-0.72 |
| 06/01 |
110,600.0000 |
-1.69 |
| 05/29 |
112,500.0000 |
2.09 |
| 05/28 |
110,200.0000 |
-0.9 |
| 05/27 |
111,200.0000 |
0.27 |
| 05/26 |
110,900.0000 |
-0.18 |
| 05/25 |
111,100.0000 |
-0.27 |
| 05/22 |
111,400.0000 |
-1.59 |
| 05/21 |
113,200.0000 |
0.35 |
| 05/20 |
112,800.0000 |
-0.97 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/19 |
113,900.0000 |
0.89 |
| 05/18 |
112,900.0000 |
-0.62 |
| 05/15 |
113,600.0000 |
0 |
| 05/14 |
113,600.0000 |
0.35 |
| 05/13 |
113,200.0000 |
-0.96 |
| 05/12 |
114,300.0000 |
-0.35 |
| 05/11 |
114,700.0000 |
0.35 |
| 05/08 |
114,300.0000 |
-2.22 |
| 05/07 |
116,900.0000 |
1.04 |
| 05/01 |
115,700.0000 |
-0.09 |
| 04/30 |
115,800.0000 |
0.35 |
| 04/28 |
115,400.0000 |
-0.69 |
| 04/27 |
116,200.0000 |
-1.19 |
| 04/24 |
117,600.0000 |
0.09 |
| 04/23 |
117,500.0000 |
-0.51 |
|