| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
35.5840 |
-2.81 |
| 06/05 |
36.6121 |
-1.57 |
| 06/03 |
37.1962 |
1.55 |
| 06/02 |
36.6272 |
-0.85 |
| 06/01 |
36.9428 |
-0.82 |
| 05/29 |
37.2473 |
2.84 |
| 05/28 |
36.2196 |
-0.41 |
| 05/27 |
36.3672 |
-0.44 |
| 05/26 |
36.5289 |
1.52 |
| 05/22 |
35.9822 |
1.18 |
| 05/21 |
35.5628 |
2.09 |
| 05/20 |
34.8345 |
-1.48 |
| 05/19 |
35.3568 |
0.71 |
| 05/18 |
35.1080 |
-0.75 |
| 05/15 |
35.3722 |
-2.65 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/13 |
36.3347 |
0.79 |
| 05/12 |
36.0486 |
0.59 |
| 05/11 |
35.8385 |
-0.24 |
| 05/08 |
35.9262 |
-0.13 |
| 05/07 |
35.9715 |
5.81 |
| 04/30 |
33.9952 |
-1.48 |
| 04/28 |
34.5057 |
0.59 |
| 04/27 |
34.3043 |
1.14 |
| 04/24 |
33.9171 |
-0.43 |
| 04/23 |
34.0627 |
-1.09 |
| 04/22 |
34.4373 |
-0.39 |
| 04/21 |
34.5728 |
-0.17 |
| 04/20 |
34.6307 |
0.76 |
| 04/17 |
34.3693 |
-1.2 |
| 04/16 |
34.7873 |
0.63 |
|