| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
262.0566 |
-0.82 |
| 06/05 |
264.2154 |
0.67 |
| 06/04 |
262.4563 |
-0.65 |
| 06/03 |
264.1730 |
0.08 |
| 06/02 |
263.9549 |
-1.27 |
| 06/01 |
267.3465 |
-0.83 |
| 05/29 |
269.5834 |
0.48 |
| 05/28 |
268.3029 |
-0.13 |
| 05/27 |
268.6448 |
-1.28 |
| 05/26 |
272.1238 |
1.02 |
| 05/25 |
269.3757 |
1.22 |
| 05/22 |
266.1420 |
1.26 |
| 05/21 |
262.8301 |
0.33 |
| 05/20 |
261.9761 |
-1.37 |
| 05/19 |
265.6132 |
-1.16 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
268.7295 |
0.26 |
| 05/15 |
268.0369 |
-0.29 |
| 05/14 |
268.8058 |
0.71 |
| 05/13 |
266.9174 |
0.55 |
| 05/12 |
265.4590 |
0.51 |
| 05/11 |
264.1218 |
-0.17 |
| 05/08 |
264.5646 |
0.26 |
| 05/07 |
263.8738 |
2.66 |
| 05/01 |
257.0387 |
-1.5 |
| 04/30 |
260.9657 |
0.08 |
| 04/28 |
260.7620 |
1.05 |
| 04/27 |
258.0606 |
-0.05 |
| 04/24 |
258.1952 |
0.06 |
| 04/23 |
258.0374 |
-0.39 |
| 04/22 |
259.0382 |
-0.91 |
|