| 日期 |
淨值 |
漲跌幅(%) |
| 06/22 |
201.6057 |
-0.28 |
| 06/19 |
202.1668 |
-0.05 |
| 06/18 |
202.2764 |
0.43 |
| 06/17 |
201.4008 |
1.04 |
| 06/16 |
199.3253 |
0.61 |
| 06/15 |
198.1150 |
1.45 |
| 06/12 |
195.2761 |
2.48 |
| 06/11 |
190.5464 |
0.07 |
| 06/10 |
190.4167 |
-0.49 |
| 06/09 |
191.3562 |
1.96 |
| 06/08 |
187.6807 |
-2.11 |
| 06/05 |
191.7285 |
0.56 |
| 06/04 |
190.6621 |
0.21 |
| 06/03 |
190.2711 |
-0.9 |
| 06/02 |
191.9980 |
0.45 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/01 |
191.1373 |
-1.04 |
| 05/29 |
193.1467 |
-0.79 |
| 05/27 |
194.6941 |
0.1 |
| 05/26 |
194.5014 |
0.35 |
| 05/22 |
193.8285 |
0.83 |
| 05/21 |
192.2374 |
0.67 |
| 05/20 |
190.9498 |
0.11 |
| 05/19 |
190.7438 |
0.01 |
| 05/18 |
190.7337 |
-0.65 |
| 05/15 |
191.9761 |
1.17 |
| 05/13 |
189.7530 |
-0.16 |
| 05/12 |
190.0477 |
-2.2 |
| 05/11 |
194.3302 |
-2.08 |
| 05/08 |
198.4633 |
-0.82 |
| 05/07 |
200.1010 |
0.43 |
|