| 日期 |
淨值 |
漲跌幅(%) |
| 06/03 |
139.8900 |
-0.97 |
| 06/02 |
141.2600 |
1.2 |
| 06/01 |
139.5800 |
-0.91 |
| 05/29 |
140.8600 |
0.18 |
| 05/28 |
140.6000 |
-0.12 |
| 05/27 |
140.7700 |
-0.66 |
| 05/26 |
141.7100 |
1.52 |
| 05/22 |
139.5900 |
1.17 |
| 05/21 |
137.9800 |
-0.06 |
| 05/20 |
138.0600 |
2.63 |
| 05/19 |
134.5200 |
-1.02 |
| 05/18 |
135.9100 |
0.4 |
| 05/15 |
135.3700 |
-2.64 |
| 05/13 |
139.0400 |
2.07 |
| 05/12 |
136.2200 |
-1.96 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/11 |
138.9500 |
-0.14 |
| 05/08 |
139.1400 |
0.13 |
| 05/07 |
138.9600 |
-1.42 |
| 05/06 |
140.9600 |
3.04 |
| 05/05 |
136.8000 |
0.26 |
| 04/30 |
136.4400 |
1.88 |
| 04/29 |
133.9200 |
-0.35 |
| 04/28 |
134.3900 |
-0.43 |
| 04/27 |
134.9700 |
-0.66 |
| 04/24 |
135.8600 |
-0.17 |
| 04/23 |
136.0900 |
0.43 |
| 04/22 |
135.5100 |
0.29 |
| 04/21 |
135.1200 |
-2.23 |
| 04/20 |
138.2000 |
-0.76 |
| 04/17 |
139.2600 |
1.58 |
|