| 日期 |
淨值 |
漲跌幅(%) |
| 05/16 |
213.3300 |
-0.9 |
| 05/15 |
215.2700 |
-0.63 |
| 05/14 |
216.6400 |
2.53 |
| 05/13 |
211.3000 |
0.33 |
| 05/10 |
210.6100 |
-0.81 |
| 05/08 |
212.3300 |
-1.07 |
| 05/07 |
214.6300 |
-0.45 |
| 05/06 |
215.6100 |
1.25 |
| 05/03 |
212.9400 |
2.32 |
| 05/02 |
208.1200 |
2.1 |
| 04/30 |
203.8400 |
-1.76 |
| 04/29 |
207.5000 |
3.59 |
| 04/26 |
200.3000 |
2.72 |
| 04/25 |
195.0000 |
-0.79 |
| 04/24 |
196.5600 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/23 |
196.5000 |
1.16 |
| 04/22 |
194.2500 |
0.81 |
| 04/19 |
192.6900 |
-3.11 |
| 04/18 |
198.8700 |
-0.48 |
| 04/17 |
199.8300 |
0.2 |
| 04/16 |
199.4300 |
-1.85 |
| 04/15 |
203.1900 |
-2.67 |
| 04/12 |
208.7700 |
-2.22 |
| 04/11 |
213.5100 |
-0.14 |
| 04/10 |
213.8100 |
-1.93 |
| 04/09 |
218.0200 |
1.88 |
| 04/08 |
213.9900 |
1.2 |
| 04/05 |
211.4500 |
-1.16 |
| 04/04 |
213.9400 |
-0.2 |
| 04/03 |
214.3600 |
0.64 |
|