| 日期 |
淨值 |
漲跌幅(%) |
| 06/20 |
186.5420 |
1.02 |
| 06/19 |
184.6596 |
-0.9 |
| 06/18 |
186.3338 |
-0.2 |
| 06/17 |
186.7095 |
-0.57 |
| 06/16 |
187.7835 |
0.97 |
| 06/13 |
185.9779 |
-0.69 |
| 06/12 |
187.2709 |
-1.15 |
| 06/11 |
189.4587 |
0.1 |
| 06/10 |
189.2728 |
-0.35 |
| 06/09 |
189.9444 |
0.38 |
| 06/06 |
189.2266 |
1.58 |
| 06/05 |
186.2798 |
0.37 |
| 06/04 |
185.5945 |
-0.22 |
| 06/03 |
186.0067 |
-0.18 |
| 05/30 |
186.3391 |
-0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/29 |
187.1853 |
0.27 |
| 05/28 |
186.6876 |
-0.23 |
| 05/27 |
187.1176 |
-0.76 |
| 05/26 |
188.5469 |
0.4 |
| 05/23 |
187.7865 |
1.47 |
| 05/22 |
185.0637 |
-1.13 |
| 05/21 |
187.1697 |
0.2 |
| 05/20 |
186.7948 |
-1.27 |
| 05/19 |
189.2064 |
0.42 |
| 05/16 |
188.4102 |
0.47 |
| 05/15 |
187.5314 |
0.37 |
| 05/14 |
186.8322 |
0.7 |
| 05/13 |
185.5326 |
-1.77 |
| 05/12 |
188.8824 |
4.24 |
| 05/09 |
181.1922 |
0.08 |
|