| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
2.0132 |
-2.74 |
| 06/05 |
2.0699 |
0.04 |
| 06/04 |
2.0690 |
-0.56 |
| 06/03 |
2.0807 |
2.22 |
| 06/02 |
2.0355 |
-1.05 |
| 06/01 |
2.0570 |
-0.37 |
| 05/29 |
2.0646 |
1.79 |
| 05/28 |
2.0283 |
-0.51 |
| 05/27 |
2.0386 |
-0.42 |
| 05/26 |
2.0471 |
1.42 |
| 05/22 |
2.0185 |
1.16 |
| 05/21 |
1.9954 |
2.11 |
| 05/20 |
1.9541 |
-1.38 |
| 05/19 |
1.9815 |
0.91 |
| 05/18 |
1.9636 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
1.9609 |
-0.42 |
| 05/13 |
1.9691 |
0.96 |
| 05/12 |
1.9504 |
0.09 |
| 05/11 |
1.9486 |
0.72 |
| 05/08 |
1.9347 |
0.4 |
| 05/07 |
1.9269 |
3.45 |
| 04/30 |
1.8626 |
1.07 |
| 04/28 |
1.8428 |
0.44 |
| 04/27 |
1.8347 |
0.49 |
| 04/24 |
1.8257 |
-0.2 |
| 04/23 |
1.8293 |
-1.12 |
| 04/22 |
1.8501 |
-0.54 |
| 04/21 |
1.8602 |
-0.72 |
| 04/20 |
1.8737 |
-0.04 |
| 04/17 |
1.8744 |
-0.01 |
|