| 日期 |
淨值 |
漲跌幅(%) |
| 06/23 |
58.2800 |
-1.04 |
| 06/22 |
58.8900 |
0.6 |
| 06/18 |
58.5400 |
0.72 |
| 06/17 |
58.1200 |
-0.9 |
| 06/16 |
58.6500 |
0.31 |
| 06/15 |
58.4700 |
2.04 |
| 06/12 |
57.3000 |
2.32 |
| 06/11 |
56.0000 |
0.18 |
| 06/10 |
55.9000 |
-0.9 |
| 06/09 |
56.4100 |
0.98 |
| 06/08 |
55.8600 |
-1.59 |
| 06/05 |
56.7600 |
-0.25 |
| 06/04 |
56.9000 |
0.89 |
| 06/03 |
56.4000 |
-1.16 |
| 06/02 |
57.0600 |
0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 06/01 |
57.0300 |
-1.02 |
| 05/29 |
57.6200 |
-0.5 |
| 05/28 |
57.9100 |
0.19 |
| 05/27 |
57.8000 |
0.42 |
| 05/26 |
57.5600 |
0.77 |
| 05/22 |
57.1200 |
0.3 |
| 05/21 |
56.9500 |
0.42 |
| 05/20 |
56.7100 |
0.64 |
| 05/19 |
56.3500 |
-0.44 |
| 05/18 |
56.6000 |
-0.18 |
| 05/15 |
56.7000 |
-0.82 |
| 05/14 |
57.1700 |
1.2 |
| 05/13 |
56.4900 |
0.05 |
| 05/12 |
56.4600 |
-2.22 |
| 05/11 |
57.7400 |
-2.52 |
|