| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
63.6272 |
-1.56 |
| 06/05 |
64.6354 |
-0.02 |
| 06/04 |
64.6491 |
-1.23 |
| 06/03 |
65.4554 |
1.92 |
| 06/02 |
64.2192 |
-0.58 |
| 06/01 |
64.5910 |
-0.62 |
| 05/29 |
64.9922 |
1.64 |
| 05/28 |
63.9409 |
-0.55 |
| 05/27 |
64.2913 |
-0.99 |
| 05/26 |
64.9374 |
1.98 |
| 05/22 |
63.6772 |
1.25 |
| 05/21 |
62.8941 |
0.11 |
| 05/20 |
62.8250 |
-0.52 |
| 05/19 |
63.1541 |
-0.37 |
| 05/18 |
63.3907 |
0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
62.8772 |
0.38 |
| 05/13 |
62.6361 |
0.68 |
| 05/12 |
62.2107 |
0.39 |
| 05/11 |
61.9677 |
1.17 |
| 05/08 |
61.2497 |
0.78 |
| 05/07 |
60.7762 |
-0.51 |
| 05/06 |
61.0882 |
3.27 |
| 05/05 |
59.1558 |
0.36 |
| 04/30 |
58.9412 |
1.7 |
| 04/29 |
57.9532 |
-0.82 |
| 04/28 |
58.4313 |
0.94 |
| 04/27 |
57.8887 |
0.42 |
| 04/24 |
57.6490 |
-0.05 |
| 04/23 |
57.6776 |
-0.3 |
| 04/22 |
57.8484 |
-0.87 |
|