| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
1.2734 |
-0.26 |
| 06/05 |
1.2767 |
0.87 |
| 06/04 |
1.2657 |
-0.93 |
| 06/03 |
1.2776 |
0.43 |
| 06/02 |
1.2721 |
-1.48 |
| 06/01 |
1.2912 |
-0.97 |
| 05/29 |
1.3038 |
0.43 |
| 05/28 |
1.2982 |
-0.02 |
| 05/27 |
1.2984 |
-1.5 |
| 05/26 |
1.3182 |
0.95 |
| 05/25 |
1.3058 |
0.94 |
| 05/22 |
1.2937 |
1.25 |
| 05/21 |
1.2777 |
0.22 |
| 05/20 |
1.2749 |
-1.16 |
| 05/19 |
1.2899 |
-1.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
1.3041 |
-0.04 |
| 05/15 |
1.3046 |
-0.07 |
| 05/14 |
1.3055 |
0.69 |
| 05/13 |
1.2966 |
0.74 |
| 05/12 |
1.2871 |
0.45 |
| 05/11 |
1.2813 |
-0.48 |
| 05/08 |
1.2875 |
0.03 |
| 05/07 |
1.2871 |
2.73 |
| 05/01 |
1.2529 |
-1.94 |
| 04/30 |
1.2777 |
1.83 |
| 04/28 |
1.2547 |
1.29 |
| 04/27 |
1.2387 |
-0.16 |
| 04/24 |
1.2407 |
-0.1 |
| 04/23 |
1.2419 |
-0.18 |
| 04/22 |
1.2441 |
-0.76 |
|