| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
6.6210 |
0.03 |
| 05/15 |
6.6191 |
-0.08 |
| 05/14 |
6.6243 |
0.09 |
| 05/13 |
6.6186 |
-0.03 |
| 05/12 |
6.6204 |
-0.08 |
| 05/11 |
6.6254 |
-0.07 |
| 05/08 |
6.6302 |
-0.09 |
| 05/07 |
6.6361 |
0.09 |
| 05/06 |
6.6301 |
0.25 |
| 05/05 |
6.6133 |
-0.04 |
| 05/04 |
6.6158 |
-0.04 |
| 05/01 |
6.6187 |
0.06 |
| 04/30 |
6.6147 |
0.02 |
| 04/29 |
6.6134 |
-0.07 |
| 04/28 |
6.6181 |
-0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/27 |
6.6266 |
0.07 |
| 04/24 |
6.6222 |
-0.05 |
| 04/23 |
6.6253 |
-0.05 |
| 04/22 |
6.6289 |
-0.08 |
| 04/21 |
6.6342 |
-0.04 |
| 04/20 |
6.6366 |
0.03 |
| 04/17 |
6.6347 |
0.1 |
| 04/16 |
6.6281 |
0.08 |
| 04/15 |
6.6230 |
0.11 |
| 04/14 |
6.6155 |
0.09 |
| 04/13 |
6.6094 |
-0.1 |
| 04/10 |
6.6161 |
0.02 |
| 04/09 |
6.6148 |
-0.08 |
| 04/08 |
6.6202 |
0.45 |
| 04/07 |
6.5908 |
0.02 |
|