| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
4,312.6667 |
-1.02 |
| 06/05 |
4,357.2667 |
0.59 |
| 06/04 |
4,331.9174 |
-1 |
| 06/03 |
4,375.5583 |
1.64 |
| 06/02 |
4,304.9488 |
-1.24 |
| 06/01 |
4,358.9168 |
-0.57 |
| 05/29 |
4,383.9388 |
0.76 |
| 05/28 |
4,350.7979 |
-0.01 |
| 05/27 |
4,351.1543 |
-1.09 |
| 05/26 |
4,399.0383 |
0.96 |
| 05/25 |
4,357.2807 |
1.66 |
| 05/22 |
4,286.1353 |
1.4 |
| 05/21 |
4,227.0492 |
0.25 |
| 05/20 |
4,216.6822 |
-0.77 |
| 05/19 |
4,249.3714 |
-0.72 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
4,280.0701 |
-0.29 |
| 05/15 |
4,292.4765 |
-0.59 |
| 05/14 |
4,318.1578 |
0.8 |
| 05/13 |
4,283.9378 |
0.42 |
| 05/12 |
4,266.1317 |
0.49 |
| 05/11 |
4,245.2584 |
0.26 |
| 05/08 |
4,234.2688 |
0.66 |
| 05/07 |
4,206.3210 |
3.02 |
| 05/01 |
4,083.1032 |
-1.21 |
| 04/30 |
4,133.1938 |
0.58 |
| 04/28 |
4,109.4871 |
0.91 |
| 04/27 |
4,072.4147 |
-0.1 |
| 04/24 |
4,076.3221 |
0.04 |
| 04/23 |
4,074.8774 |
-0.7 |
| 04/22 |
4,103.6849 |
-0.43 |
|