| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
1.4654 |
-0.68 |
| 06/05 |
1.4754 |
0.46 |
| 06/04 |
1.4687 |
-0.61 |
| 06/03 |
1.4777 |
-0.01 |
| 06/02 |
1.4778 |
-1.45 |
| 06/01 |
1.4995 |
-0.98 |
| 05/29 |
1.5143 |
0.53 |
| 05/28 |
1.5063 |
-0.09 |
| 05/27 |
1.5076 |
-1.39 |
| 05/26 |
1.5288 |
0.8 |
| 05/25 |
1.5166 |
1.33 |
| 05/22 |
1.4967 |
1.3 |
| 05/21 |
1.4775 |
0.24 |
| 05/20 |
1.4739 |
-1.36 |
| 05/19 |
1.4942 |
-1.37 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
1.5150 |
0.17 |
| 05/15 |
1.5124 |
-0.66 |
| 05/14 |
1.5225 |
0.63 |
| 05/13 |
1.5130 |
0.36 |
| 05/12 |
1.5076 |
0.23 |
| 05/11 |
1.5042 |
-0.47 |
| 05/08 |
1.5113 |
0.03 |
| 05/07 |
1.5108 |
2.85 |
| 05/01 |
1.4690 |
-1.38 |
| 04/30 |
1.4895 |
1.78 |
| 04/28 |
1.4634 |
0.88 |
| 04/27 |
1.4506 |
0.14 |
| 04/24 |
1.4485 |
0.05 |
| 04/23 |
1.4478 |
-0.49 |
| 04/22 |
1.4549 |
-1.02 |
|