| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
234.6347 |
-0.82 |
| 06/05 |
236.5775 |
0.67 |
| 06/04 |
235.0057 |
-0.65 |
| 06/03 |
236.5461 |
0.08 |
| 06/02 |
236.3539 |
-1.27 |
| 06/01 |
239.3943 |
-0.83 |
| 05/29 |
241.4072 |
0.48 |
| 05/28 |
240.2638 |
-0.13 |
| 05/27 |
240.5732 |
-1.28 |
| 05/26 |
243.6920 |
1.02 |
| 05/25 |
241.2343 |
1.21 |
| 05/22 |
238.3481 |
1.26 |
| 05/21 |
235.3851 |
0.32 |
| 05/20 |
234.6243 |
-1.37 |
| 05/19 |
237.8848 |
-1.16 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
240.6791 |
0.25 |
| 05/15 |
240.0686 |
-0.29 |
| 05/14 |
240.7606 |
0.71 |
| 05/13 |
239.0725 |
0.55 |
| 05/12 |
237.7695 |
0.5 |
| 05/11 |
236.5750 |
-0.17 |
| 05/08 |
236.9818 |
0.26 |
| 05/07 |
236.3664 |
2.65 |
| 05/01 |
230.2625 |
-1.51 |
| 04/30 |
233.7834 |
0.08 |
| 04/28 |
233.6072 |
1.05 |
| 04/27 |
231.1903 |
-0.06 |
| 04/24 |
231.3204 |
0.06 |
| 04/23 |
231.1822 |
-0.39 |
| 04/22 |
232.0820 |
-0.92 |
|