| 日期 |
淨值 |
漲跌幅(%) |
| 06/22 |
196.0200 |
0.22 |
| 06/18 |
195.5900 |
0.71 |
| 06/17 |
194.2200 |
1.7 |
| 06/16 |
190.9800 |
0.17 |
| 06/15 |
190.6600 |
2.15 |
| 06/12 |
186.6400 |
3.01 |
| 06/11 |
181.1900 |
-1.01 |
| 06/10 |
183.0400 |
-0.56 |
| 06/09 |
184.0700 |
1.52 |
| 06/08 |
181.3100 |
-2.1 |
| 06/05 |
185.1900 |
1.24 |
| 06/04 |
182.9300 |
0.25 |
| 06/03 |
182.4700 |
-0.51 |
| 06/02 |
183.4000 |
-0.3 |
| 06/01 |
183.9500 |
-1.22 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/29 |
186.2200 |
-0.99 |
| 05/27 |
188.0900 |
0.38 |
| 05/26 |
187.3800 |
0.66 |
| 05/22 |
186.1600 |
0.8 |
| 05/21 |
184.6800 |
1.09 |
| 05/20 |
182.6800 |
-0.22 |
| 05/19 |
183.0800 |
0.26 |
| 05/18 |
182.6100 |
-1.26 |
| 05/15 |
184.9400 |
1.13 |
| 05/13 |
182.8700 |
0.37 |
| 05/12 |
182.1900 |
-1.72 |
| 05/11 |
185.3800 |
-2.16 |
| 05/08 |
189.4700 |
-1.16 |
| 05/07 |
191.6900 |
0.57 |
| 05/06 |
190.6100 |
2.27 |
|