| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
108.5800 |
-0.56 |
| 06/05 |
109.1900 |
0.25 |
| 06/04 |
108.9200 |
-1.07 |
| 06/03 |
110.1000 |
0.67 |
| 06/02 |
109.3700 |
0.14 |
| 06/01 |
109.2200 |
-0.91 |
| 05/29 |
110.2200 |
1.25 |
| 05/28 |
108.8600 |
-0.21 |
| 05/27 |
109.0900 |
-2.2 |
| 05/26 |
111.5400 |
2.12 |
| 05/22 |
109.2200 |
1.38 |
| 05/21 |
107.7300 |
0.03 |
| 05/20 |
107.7000 |
-0.23 |
| 05/19 |
107.9500 |
-1.52 |
| 05/18 |
109.6200 |
0.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
109.6100 |
-1.97 |
| 05/13 |
111.8100 |
1.12 |
| 05/12 |
110.5700 |
-1.13 |
| 05/11 |
111.8300 |
-0.13 |
| 05/08 |
111.9800 |
1 |
| 05/07 |
110.8700 |
-0.34 |
| 05/06 |
111.2500 |
3.2 |
| 04/30 |
107.8000 |
2.74 |
| 04/29 |
104.9200 |
-0.6 |
| 04/28 |
105.5500 |
1.22 |
| 04/27 |
104.2800 |
0.58 |
| 04/24 |
103.6800 |
0.04 |
| 04/23 |
103.6400 |
-0.92 |
| 04/22 |
104.6000 |
-0.69 |
| 04/21 |
105.3300 |
-0.44 |
|