| 日期 |
淨值 |
漲跌幅(%) |
| 06/12 |
32.2900 |
0.06 |
| 06/11 |
32.2700 |
0.34 |
| 06/10 |
32.1600 |
0.22 |
| 06/09 |
32.0900 |
1.17 |
| 06/06 |
31.7200 |
-0.5 |
| 06/05 |
31.8800 |
1.01 |
| 06/04 |
31.5600 |
1.15 |
| 06/03 |
31.2000 |
0 |
| 06/02 |
31.2000 |
0.68 |
| 05/30 |
30.9900 |
-1.37 |
| 05/29 |
31.4200 |
0.48 |
| 05/28 |
31.2700 |
0.19 |
| 05/27 |
31.2100 |
0.06 |
| 05/26 |
31.1900 |
0.68 |
| 05/23 |
30.9800 |
-0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/22 |
30.9900 |
-0.9 |
| 05/21 |
31.2700 |
0.71 |
| 05/20 |
31.0500 |
-0.26 |
| 05/19 |
31.1300 |
0.03 |
| 05/16 |
31.1200 |
-0.22 |
| 05/15 |
31.1900 |
0.06 |
| 05/14 |
31.1700 |
0.55 |
| 05/13 |
31.0000 |
0.65 |
| 05/12 |
30.8000 |
1.55 |
| 05/09 |
30.3300 |
0.73 |
| 05/08 |
30.1100 |
-0.26 |
| 05/07 |
30.1900 |
-0.07 |
| 05/06 |
30.2100 |
0.27 |
| 05/05 |
30.1300 |
0.5 |
| 05/02 |
29.9800 |
2.04 |
|