| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
2,542.0911 |
-0.66 |
| 06/05 |
2,559.0191 |
-0.04 |
| 06/04 |
2,560.1594 |
-1.06 |
| 06/03 |
2,587.6615 |
1.12 |
| 06/02 |
2,558.9360 |
-0.57 |
| 06/01 |
2,573.5672 |
-0.76 |
| 05/29 |
2,593.3381 |
1.01 |
| 05/28 |
2,567.4569 |
-0.58 |
| 05/27 |
2,582.4769 |
-0.45 |
| 05/26 |
2,594.0840 |
0.53 |
| 05/25 |
2,580.3624 |
1.25 |
| 05/22 |
2,548.4685 |
1.11 |
| 05/21 |
2,520.4734 |
0.37 |
| 05/20 |
2,511.2487 |
-0.98 |
| 05/19 |
2,536.0061 |
-1.19 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
2,566.5427 |
0.03 |
| 05/15 |
2,565.6772 |
-0.39 |
| 05/14 |
2,575.8308 |
-0.69 |
| 05/13 |
2,593.6117 |
0.77 |
| 05/12 |
2,573.7689 |
0.5 |
| 05/11 |
2,561.0576 |
-0.01 |
| 05/08 |
2,561.3591 |
0.31 |
| 05/07 |
2,553.3751 |
3.29 |
| 05/01 |
2,472.1382 |
-1.41 |
| 04/30 |
2,507.4424 |
-0.03 |
| 04/28 |
2,508.2114 |
0.83 |
| 04/27 |
2,487.4654 |
0.51 |
| 04/24 |
2,474.7478 |
0.16 |
| 04/23 |
2,470.7186 |
-0.73 |
| 04/22 |
2,488.8653 |
-0.4 |
|