| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
33,893.1200 |
-2.37 |
| 06/05 |
34,717.6000 |
-0.46 |
| 06/04 |
34,876.8600 |
-0.34 |
| 06/03 |
34,996.0300 |
1.81 |
| 06/02 |
34,372.5800 |
-0.41 |
| 06/01 |
34,513.9100 |
-0.26 |
| 05/29 |
34,604.1900 |
1.47 |
| 05/28 |
34,103.4000 |
-0.43 |
| 05/27 |
34,252.2100 |
0.22 |
| 05/26 |
34,176.7100 |
0.51 |
| 05/22 |
34,001.7500 |
0.86 |
| 05/21 |
33,710.2500 |
0.87 |
| 05/20 |
33,418.0000 |
-1.17 |
| 05/19 |
33,812.8300 |
1.69 |
| 05/18 |
33,251.3800 |
0.48 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
33,092.7000 |
-0.93 |
| 05/13 |
33,402.6300 |
0.36 |
| 05/12 |
33,284.4400 |
0.53 |
| 05/11 |
33,108.2500 |
0.35 |
| 05/08 |
32,991.8900 |
-0.33 |
| 05/07 |
33,100.4500 |
2.87 |
| 04/30 |
32,175.6500 |
-1.31 |
| 04/28 |
32,601.8600 |
0.81 |
| 04/27 |
32,341.0800 |
0.15 |
| 04/24 |
32,294.1300 |
-0.84 |
| 04/23 |
32,567.5800 |
-0.52 |
| 04/22 |
32,736.2600 |
-1.21 |
| 04/21 |
33,137.7900 |
-0.61 |
| 04/20 |
33,342.7600 |
0.71 |
| 04/17 |
33,108.8300 |
-1 |
|