| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
94.0700 |
-0.29 |
| 06/05 |
94.3400 |
0.81 |
| 06/04 |
93.5800 |
-1.36 |
| 06/03 |
94.8700 |
0.97 |
| 06/02 |
93.9600 |
-0.13 |
| 06/01 |
94.0800 |
-0.57 |
| 05/29 |
94.6200 |
1.09 |
| 05/28 |
93.6000 |
-0.13 |
| 05/27 |
93.7200 |
-2.32 |
| 05/26 |
95.9500 |
1.9 |
| 05/22 |
94.1600 |
1.33 |
| 05/21 |
92.9200 |
0 |
| 05/20 |
92.9200 |
-0.03 |
| 05/19 |
92.9500 |
-1.2 |
| 05/18 |
94.0800 |
-0.23 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
94.3000 |
-1.25 |
| 05/13 |
95.4900 |
1.3 |
| 05/12 |
94.2600 |
-0.66 |
| 05/11 |
94.8900 |
-0.2 |
| 05/08 |
95.0800 |
0.92 |
| 05/07 |
94.2100 |
-0.48 |
| 05/06 |
94.6600 |
2.67 |
| 04/30 |
92.2000 |
2.71 |
| 04/29 |
89.7700 |
-0.51 |
| 04/28 |
90.2300 |
1.56 |
| 04/27 |
88.8400 |
0.32 |
| 04/24 |
88.5600 |
-0.1 |
| 04/23 |
88.6500 |
-0.49 |
| 04/22 |
89.0900 |
-0.47 |
| 04/21 |
89.5100 |
-0.38 |
|