| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
2,113.0968 |
-0.67 |
| 06/05 |
2,127.2997 |
-0.05 |
| 06/04 |
2,128.2911 |
-1.06 |
| 06/03 |
2,151.1906 |
1.12 |
| 06/02 |
2,127.3536 |
-0.57 |
| 06/01 |
2,139.5601 |
-0.77 |
| 05/29 |
2,156.1298 |
1.01 |
| 05/28 |
2,134.6553 |
-0.58 |
| 05/27 |
2,147.1878 |
-0.45 |
| 05/26 |
2,156.8815 |
0.53 |
| 05/25 |
2,145.5156 |
1.25 |
| 05/22 |
2,119.1249 |
1.11 |
| 05/21 |
2,095.8890 |
0.37 |
| 05/20 |
2,088.2618 |
-0.98 |
| 05/19 |
2,108.8871 |
-1.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
2,134.3258 |
0.03 |
| 05/15 |
2,133.7377 |
-0.4 |
| 05/14 |
2,142.2260 |
-0.69 |
| 05/13 |
2,157.0583 |
0.77 |
| 05/12 |
2,140.5994 |
0.49 |
| 05/11 |
2,130.0710 |
-0.02 |
| 05/08 |
2,130.4525 |
0.31 |
| 05/07 |
2,123.8554 |
3.27 |
| 05/01 |
2,056.5356 |
-1.41 |
| 04/30 |
2,085.9485 |
-0.03 |
| 04/28 |
2,086.6740 |
0.83 |
| 04/27 |
2,069.4572 |
0.51 |
| 04/24 |
2,059.0031 |
0.16 |
| 04/23 |
2,055.6926 |
-0.73 |
| 04/22 |
2,070.8339 |
-0.41 |
|