| 日期 |
淨值 |
漲跌幅(%) |
| 06/25 |
111.3700 |
0.39 |
| 06/24 |
110.9400 |
-0.3 |
| 06/22 |
111.2700 |
-0.52 |
| 06/19 |
111.8500 |
0.59 |
| 06/18 |
111.1900 |
0.52 |
| 06/17 |
110.6100 |
0.75 |
| 06/16 |
109.7900 |
0.06 |
| 06/15 |
109.7200 |
1.93 |
| 06/12 |
107.6400 |
2.88 |
| 06/11 |
104.6300 |
-0.9 |
| 06/10 |
105.5800 |
-0.58 |
| 06/09 |
106.2000 |
2.09 |
| 06/08 |
104.0300 |
-2.73 |
| 06/05 |
106.9500 |
1.12 |
| 06/04 |
105.7700 |
0.62 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/03 |
105.1200 |
-0.6 |
| 06/02 |
105.7500 |
0.42 |
| 06/01 |
105.3100 |
-1.65 |
| 05/29 |
107.0800 |
0.65 |
| 05/28 |
106.3900 |
-1.15 |
| 05/27 |
107.6300 |
0.49 |
| 05/26 |
107.1100 |
1.26 |
| 05/22 |
105.7800 |
1 |
| 05/21 |
104.7300 |
1.16 |
| 05/20 |
103.5300 |
0.34 |
| 05/19 |
103.1800 |
-0.13 |
| 05/18 |
103.3100 |
-0.83 |
| 05/15 |
104.1700 |
0.79 |
| 05/13 |
103.3500 |
-0.04 |
| 05/12 |
103.3900 |
-2.05 |
|