| 日期 |
淨值 |
漲跌幅(%) |
| 06/27 |
34.7130 |
0.94 |
| 06/26 |
34.3890 |
0.47 |
| 06/25 |
34.2280 |
0.05 |
| 06/24 |
34.2110 |
1.04 |
| 06/20 |
33.8590 |
0.72 |
| 06/19 |
33.6180 |
-0.8 |
| 06/18 |
33.8900 |
-0.5 |
| 06/17 |
34.0610 |
-0.58 |
| 06/16 |
34.2580 |
0.82 |
| 06/13 |
33.9790 |
-0.79 |
| 06/12 |
34.2480 |
-0.22 |
| 06/11 |
34.3220 |
0.47 |
| 06/10 |
34.1610 |
0.07 |
| 06/06 |
34.1360 |
0.39 |
| 06/05 |
34.0020 |
-0.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/04 |
34.0860 |
0.87 |
| 06/03 |
33.7930 |
0.34 |
| 06/02 |
33.6800 |
0.01 |
| 05/30 |
33.6750 |
0 |
| 05/28 |
33.6760 |
0.23 |
| 05/27 |
33.5990 |
0.01 |
| 05/26 |
33.5950 |
1.27 |
| 05/23 |
33.1750 |
-0.34 |
| 05/22 |
33.2880 |
-1.39 |
| 05/21 |
33.7570 |
-0.21 |
| 05/20 |
33.8270 |
0.67 |
| 05/19 |
33.6020 |
0.19 |
| 05/16 |
33.5370 |
0.88 |
| 05/15 |
33.2430 |
-0.02 |
| 05/14 |
33.2480 |
0.33 |
|