| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
25.1000 |
-0.28 |
| 06/05 |
25.1700 |
-1.29 |
| 06/04 |
25.5000 |
-1.09 |
| 06/03 |
25.7800 |
1.22 |
| 06/02 |
25.4700 |
0.16 |
| 06/01 |
25.4300 |
-1.09 |
| 05/29 |
25.7100 |
1.62 |
| 05/28 |
25.3000 |
-0.86 |
| 05/27 |
25.5200 |
-1.09 |
| 05/26 |
25.8000 |
2.38 |
| 05/22 |
25.2000 |
1.49 |
| 05/21 |
24.8300 |
1.18 |
| 05/20 |
24.5400 |
-0.28 |
| 05/19 |
24.6100 |
-2.03 |
| 05/18 |
25.1200 |
-0.28 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
25.1900 |
-1.83 |
| 05/13 |
25.6600 |
1.58 |
| 05/12 |
25.2600 |
-1.1 |
| 05/11 |
25.5400 |
-0.74 |
| 05/08 |
25.7300 |
1.22 |
| 05/07 |
25.4200 |
-1.01 |
| 05/06 |
25.6800 |
3.51 |
| 04/30 |
24.8100 |
2.35 |
| 04/29 |
24.2400 |
-0.66 |
| 04/28 |
24.4000 |
-0.29 |
| 04/27 |
24.4700 |
0.53 |
| 04/24 |
24.3400 |
0.33 |
| 04/23 |
24.2600 |
-0.45 |
| 04/22 |
24.3700 |
-0.85 |
| 04/21 |
24.5800 |
-1.13 |
|