| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
1,813.9900 |
-0.47 |
| 04/28 |
1,822.5700 |
-0.37 |
| 04/27 |
1,829.3700 |
-0.22 |
| 04/24 |
1,833.3600 |
-0.15 |
| 04/23 |
1,836.2000 |
1.36 |
| 04/22 |
1,811.5500 |
0.47 |
| 04/21 |
1,803.0600 |
-0.32 |
| 04/20 |
1,808.7700 |
-0.44 |
| 04/17 |
1,816.7300 |
0.9 |
| 04/16 |
1,800.5400 |
0.23 |
| 04/15 |
1,796.3300 |
-0.51 |
| 04/14 |
1,805.4700 |
0.64 |
| 04/13 |
1,794.0700 |
-0.14 |
| 04/10 |
1,796.6100 |
0.14 |
| 04/09 |
1,794.0500 |
0.23 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
1,789.8600 |
2.71 |
| 04/07 |
1,742.6800 |
-0.41 |
| 04/02 |
1,749.8400 |
-0.34 |
| 04/01 |
1,755.8300 |
1.08 |
| 03/31 |
1,737.0100 |
1.41 |
| 03/30 |
1,712.8000 |
0.12 |
| 03/27 |
1,710.6900 |
-0.94 |
| 03/26 |
1,726.9700 |
-0.67 |
| 03/25 |
1,738.5800 |
0.72 |
| 03/24 |
1,726.1600 |
0.83 |
| 03/23 |
1,711.9100 |
1.59 |
| 03/20 |
1,685.1000 |
-1.54 |
| 03/19 |
1,711.4300 |
-0.67 |
| 03/18 |
1,723.0600 |
-1.09 |
| 03/17 |
1,742.0600 |
0.55 |
|