| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
1.4820 |
-2.44 |
| 06/05 |
1.5190 |
-0.26 |
| 06/04 |
1.5230 |
-1.17 |
| 06/03 |
1.5410 |
1.65 |
| 06/02 |
1.5160 |
-1.17 |
| 05/29 |
1.5340 |
1.59 |
| 05/28 |
1.5100 |
-0.85 |
| 05/26 |
1.5230 |
-0.33 |
| 05/25 |
1.5280 |
1.46 |
| 05/22 |
1.5060 |
1.07 |
| 05/21 |
1.4900 |
1.43 |
| 05/20 |
1.4690 |
-1.28 |
| 05/19 |
1.4880 |
0.4 |
| 05/18 |
1.4820 |
-0.94 |
| 05/15 |
1.4960 |
-0.93 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/14 |
1.5100 |
-1.44 |
| 05/13 |
1.5320 |
0.99 |
| 05/12 |
1.5170 |
0.66 |
| 05/11 |
1.5070 |
0.2 |
| 05/08 |
1.5040 |
-0.46 |
| 05/07 |
1.5110 |
3.21 |
| 04/30 |
1.4640 |
0.69 |
| 04/28 |
1.4540 |
0.62 |
| 04/27 |
1.4450 |
0.77 |
| 04/24 |
1.4340 |
0 |
| 04/23 |
1.4340 |
-0.62 |
| 04/22 |
1.4430 |
-0.55 |
| 04/21 |
1.4510 |
-0.48 |
| 04/20 |
1.4580 |
0.07 |
| 04/17 |
1.4570 |
-0.61 |
|