| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
1.6220 |
-2.41 |
| 06/05 |
1.6620 |
-0.24 |
| 06/04 |
1.6660 |
-1.19 |
| 06/03 |
1.6860 |
1.69 |
| 06/02 |
1.6580 |
-1.19 |
| 05/29 |
1.6780 |
1.57 |
| 05/28 |
1.6520 |
-0.84 |
| 05/26 |
1.6660 |
-0.36 |
| 05/25 |
1.6720 |
1.39 |
| 05/22 |
1.6490 |
1.04 |
| 05/21 |
1.6320 |
1.43 |
| 05/20 |
1.6090 |
-1.35 |
| 05/19 |
1.6310 |
0.49 |
| 05/18 |
1.6230 |
-0.98 |
| 05/15 |
1.6390 |
-0.97 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/14 |
1.6550 |
-1.43 |
| 05/13 |
1.6790 |
1.02 |
| 05/12 |
1.6620 |
0.61 |
| 05/11 |
1.6520 |
0.18 |
| 05/08 |
1.6490 |
-0.42 |
| 05/07 |
1.6560 |
3.11 |
| 04/30 |
1.6060 |
0.63 |
| 04/28 |
1.5960 |
0.63 |
| 04/27 |
1.5860 |
0.7 |
| 04/24 |
1.5750 |
-0.06 |
| 04/23 |
1.5760 |
-0.69 |
| 04/22 |
1.5870 |
-0.5 |
| 04/21 |
1.5950 |
-0.56 |
| 04/20 |
1.6040 |
0 |
| 04/17 |
1.6040 |
-0.56 |
|