| 日期 |
淨值 |
漲跌幅(%) |
| 06/03 |
26.8300 |
-0.33 |
| 06/02 |
26.9200 |
1.97 |
| 06/01 |
26.4000 |
2.09 |
| 05/29 |
25.8600 |
-0.54 |
| 05/28 |
26.0000 |
0.78 |
| 05/27 |
25.8000 |
0.31 |
| 05/26 |
25.7200 |
0.35 |
| 05/25 |
25.6300 |
2.23 |
| 05/22 |
25.0700 |
1.17 |
| 05/21 |
24.7800 |
1.47 |
| 05/20 |
24.4200 |
2.69 |
| 05/19 |
23.7800 |
-2.02 |
| 05/18 |
24.2700 |
-0.65 |
| 05/15 |
24.4300 |
-4.68 |
| 05/14 |
25.6300 |
0.95 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/13 |
25.3900 |
3.3 |
| 05/12 |
24.5800 |
-4.1 |
| 05/11 |
25.6300 |
2.64 |
| 05/08 |
24.9700 |
-1.11 |
| 05/07 |
25.2500 |
-0.04 |
| 05/06 |
25.2600 |
3.91 |
| 05/05 |
24.3100 |
1.29 |
| 05/04 |
24.0000 |
1.57 |
| 05/01 |
23.6300 |
0.77 |
| 04/30 |
23.4500 |
0.34 |
| 04/29 |
23.3700 |
0.99 |
| 04/28 |
23.1400 |
-1.78 |
| 04/27 |
23.5600 |
0.38 |
| 04/24 |
23.4700 |
0.9 |
| 04/23 |
23.2600 |
-0.51 |
|