| 日期 |
淨值 |
漲跌幅(%) |
| 05/16 |
59.2800 |
-0.77 |
| 05/15 |
59.7400 |
-0.33 |
| 05/14 |
59.9400 |
2.72 |
| 05/13 |
58.3500 |
0.69 |
| 05/10 |
57.9500 |
-0.67 |
| 05/08 |
58.3400 |
-1.34 |
| 05/07 |
59.1300 |
-0.49 |
| 05/06 |
59.4200 |
1.38 |
| 05/03 |
58.6100 |
3.08 |
| 05/02 |
56.8600 |
2.06 |
| 04/30 |
55.7100 |
-1.95 |
| 04/29 |
56.8200 |
3.91 |
| 04/26 |
54.6800 |
2.4 |
| 04/25 |
53.4000 |
-0.56 |
| 04/24 |
53.7000 |
-0.06 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/23 |
53.7300 |
1.65 |
| 04/22 |
52.8600 |
0.59 |
| 04/19 |
52.5500 |
-0.27 |
| 04/18 |
52.6900 |
-0.3 |
| 04/17 |
52.8500 |
0.25 |
| 04/16 |
52.7200 |
-1.81 |
| 04/15 |
53.6900 |
-2.7 |
| 04/12 |
55.1800 |
-2.92 |
| 04/11 |
56.8400 |
-0.58 |
| 04/10 |
57.1700 |
-2.87 |
| 04/09 |
58.8600 |
1.92 |
| 04/08 |
57.7500 |
1.53 |
| 04/05 |
56.8800 |
-1.61 |
| 04/04 |
57.8100 |
0.21 |
| 04/03 |
57.6900 |
1.18 |
|