| 日期 |
淨值 |
漲跌幅(%) |
| 06/08 |
19.3910 |
0 |
| 06/07 |
19.3919 |
-0.01 |
| 06/04 |
19.3945 |
-0.01 |
| 06/03 |
19.3957 |
0 |
| 06/02 |
19.3966 |
-0.01 |
| 06/01 |
19.3992 |
0.35 |
| 05/31 |
19.3316 |
0.08 |
| 05/28 |
19.3152 |
-0.09 |
| 05/27 |
19.3322 |
0.12 |
| 05/26 |
19.3090 |
0.75 |
| 05/25 |
19.1650 |
0.81 |
| 05/21 |
19.0117 |
0.19 |
| 05/20 |
18.9764 |
0.13 |
| 05/19 |
18.9522 |
-0.69 |
| 05/18 |
19.0842 |
1.38 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
18.8243 |
0.84 |
| 05/14 |
18.6679 |
-1.18 |
| 05/12 |
18.8911 |
-1.18 |
| 05/11 |
19.1176 |
-1.31 |
| 05/10 |
19.3710 |
0.55 |
| 05/07 |
19.2652 |
0.35 |
| 05/06 |
19.1989 |
0.6 |
| 05/05 |
19.0838 |
-0.22 |
| 05/04 |
19.1254 |
0.23 |
| 05/03 |
19.0813 |
-0.61 |
| 04/30 |
19.1978 |
-0.74 |
| 04/29 |
19.3402 |
0.5 |
| 04/28 |
19.2446 |
0.09 |
| 04/27 |
19.2268 |
-0.28 |
| 04/26 |
19.2806 |
0.05 |
|