| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
184.0000 |
-1.33 |
| 06/05 |
186.4800 |
-0.63 |
| 06/04 |
187.6600 |
-0.47 |
| 06/03 |
188.5500 |
2.02 |
| 06/02 |
184.8100 |
-0.52 |
| 06/01 |
185.7700 |
-0.44 |
| 05/29 |
186.5900 |
1.29 |
| 05/28 |
184.2200 |
-0.18 |
| 05/27 |
184.5600 |
0.08 |
| 05/26 |
184.4200 |
0.14 |
| 05/22 |
184.1600 |
0.99 |
| 05/21 |
182.3500 |
0.6 |
| 05/20 |
181.2700 |
-0.9 |
| 05/19 |
182.9100 |
1.74 |
| 05/18 |
179.7900 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
179.5400 |
-0.69 |
| 05/13 |
180.7800 |
0.55 |
| 05/12 |
179.8000 |
0.43 |
| 05/11 |
179.0300 |
0.07 |
| 05/08 |
178.9000 |
-0.52 |
| 05/07 |
179.8300 |
4.16 |
| 04/30 |
172.6500 |
-1.19 |
| 04/28 |
174.7300 |
1.02 |
| 04/27 |
172.9600 |
-0.01 |
| 04/24 |
172.9800 |
-0.79 |
| 04/23 |
174.3500 |
-0.3 |
| 04/22 |
174.8800 |
-1.18 |
| 04/21 |
176.9600 |
-0.76 |
| 04/20 |
178.3100 |
1.02 |
| 04/17 |
176.5100 |
-1.11 |
|