| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
2.0890 |
-2.47 |
| 06/05 |
2.1420 |
0.14 |
| 06/04 |
2.1390 |
-1.16 |
| 06/03 |
2.1640 |
2.08 |
| 06/02 |
2.1200 |
-0.98 |
| 05/29 |
2.1410 |
1.47 |
| 05/28 |
2.1100 |
-0.89 |
| 05/26 |
2.1290 |
-0.33 |
| 05/25 |
2.1360 |
1.18 |
| 05/22 |
2.1110 |
1.05 |
| 05/21 |
2.0890 |
1.56 |
| 05/20 |
2.0570 |
-1.72 |
| 05/19 |
2.0930 |
0.82 |
| 05/18 |
2.0760 |
-1.05 |
| 05/15 |
2.0980 |
-0.52 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/14 |
2.1090 |
-1.31 |
| 05/13 |
2.1370 |
1.04 |
| 05/12 |
2.1150 |
0.95 |
| 05/11 |
2.0950 |
0.24 |
| 05/08 |
2.0900 |
-0.29 |
| 05/07 |
2.0960 |
2.44 |
| 04/30 |
2.0460 |
0.34 |
| 04/28 |
2.0390 |
0.89 |
| 04/27 |
2.0210 |
0.45 |
| 04/24 |
2.0120 |
0.1 |
| 04/23 |
2.0100 |
-0.64 |
| 04/22 |
2.0230 |
-0.39 |
| 04/21 |
2.0310 |
-0.39 |
| 04/20 |
2.0390 |
0.3 |
| 04/17 |
2.0330 |
-1.02 |
|