| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
21.7400 |
-0.05 |
| 06/05 |
21.7500 |
-0.73 |
| 06/04 |
21.9100 |
-1.35 |
| 06/03 |
22.2100 |
1.51 |
| 06/02 |
21.8800 |
-0.09 |
| 06/01 |
21.9000 |
-0.77 |
| 05/29 |
22.0700 |
1.42 |
| 05/28 |
21.7600 |
-0.73 |
| 05/27 |
21.9200 |
-1.22 |
| 05/26 |
22.1900 |
2.16 |
| 05/22 |
21.7200 |
1.45 |
| 05/21 |
21.4100 |
1.13 |
| 05/20 |
21.1700 |
-0.09 |
| 05/19 |
21.1900 |
-1.72 |
| 05/18 |
21.5600 |
-0.51 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
21.6700 |
-1.14 |
| 05/13 |
21.9200 |
1.81 |
| 05/12 |
21.5300 |
-0.65 |
| 05/11 |
21.6700 |
-0.82 |
| 05/08 |
21.8500 |
1.16 |
| 05/07 |
21.6000 |
-1.14 |
| 05/06 |
21.8500 |
2.97 |
| 04/30 |
21.2200 |
2.31 |
| 04/29 |
20.7400 |
-0.58 |
| 04/28 |
20.8600 |
0.05 |
| 04/27 |
20.8500 |
0.29 |
| 04/24 |
20.7900 |
0.19 |
| 04/23 |
20.7500 |
-0.05 |
| 04/22 |
20.7600 |
-0.62 |
| 04/21 |
20.8900 |
-1.04 |
|