| 日期 |
淨值 |
漲跌幅(%) |
| 05/07 |
356.3600 |
0.17 |
| 05/06 |
355.7400 |
-0.66 |
| 05/05 |
358.1000 |
-0.83 |
| 05/02 |
361.0800 |
2.52 |
| 04/30 |
352.2200 |
-0.62 |
| 04/29 |
354.4300 |
0.54 |
| 04/28 |
352.5300 |
0.36 |
| 04/25 |
351.2600 |
0.86 |
| 04/24 |
348.2800 |
1.81 |
| 04/23 |
342.0900 |
2.25 |
| 04/22 |
334.5500 |
0.9 |
| 04/17 |
331.5600 |
0.82 |
| 04/16 |
328.8600 |
-2.02 |
| 04/15 |
335.6300 |
-0.44 |
| 04/14 |
337.1300 |
1.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/11 |
333.7500 |
0.55 |
| 04/10 |
331.9100 |
-1.19 |
| 04/09 |
335.9000 |
7.01 |
| 04/08 |
313.8900 |
-0.61 |
| 04/07 |
315.8200 |
-2.58 |
| 04/04 |
324.1900 |
-3.64 |
| 04/03 |
336.4400 |
-5.74 |
| 04/02 |
356.9300 |
1.57 |
| 04/01 |
351.4300 |
0.9 |
| 03/31 |
348.3100 |
-0.92 |
| 03/28 |
351.5400 |
-2.68 |
| 03/27 |
361.2200 |
-0.02 |
| 03/26 |
361.3000 |
-1.16 |
| 03/25 |
365.5300 |
0.53 |
| 03/24 |
363.5900 |
2.82 |
|