| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
37.2310 |
-1.85 |
| 06/05 |
37.9335 |
0.24 |
| 06/04 |
37.8434 |
-2.08 |
| 06/03 |
38.6471 |
2.17 |
| 06/02 |
37.8263 |
-0.14 |
| 06/01 |
37.8799 |
0.09 |
| 05/29 |
37.8459 |
1.72 |
| 05/28 |
37.2045 |
-0.95 |
| 05/27 |
37.5601 |
-0.86 |
| 05/26 |
37.8850 |
2.41 |
| 05/22 |
36.9941 |
1.35 |
| 05/21 |
36.5031 |
0.63 |
| 05/20 |
36.2751 |
-0.35 |
| 05/19 |
36.4030 |
0.2 |
| 05/18 |
36.3291 |
-0.78 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
36.6134 |
0.09 |
| 05/13 |
36.5794 |
1.05 |
| 05/12 |
36.2007 |
0.64 |
| 05/11 |
35.9691 |
0.28 |
| 05/08 |
35.8694 |
0.07 |
| 05/07 |
35.8440 |
-1.13 |
| 05/06 |
36.2549 |
3.74 |
| 05/05 |
34.9489 |
1.06 |
| 04/30 |
34.5829 |
0.8 |
| 04/29 |
34.3072 |
-0.86 |
| 04/28 |
34.6063 |
-0.53 |
| 04/27 |
34.7907 |
1.29 |
| 04/24 |
34.3468 |
-0.12 |
| 04/23 |
34.3893 |
-0.49 |
| 04/22 |
34.5591 |
-0.69 |
|