| 日期 |
淨值 |
漲跌幅(%) |
| 05/18 |
117.6900 |
-2.14 |
| 05/15 |
120.2600 |
-3.1 |
| 05/13 |
124.1100 |
2.15 |
| 05/12 |
121.5000 |
-2.85 |
| 05/11 |
125.0700 |
2.24 |
| 05/08 |
122.3300 |
0.65 |
| 05/07 |
121.5400 |
-1.43 |
| 05/06 |
123.3000 |
2.78 |
| 05/05 |
119.9600 |
2.3 |
| 05/04 |
117.2600 |
0.25 |
| 04/30 |
116.9700 |
3.68 |
| 04/29 |
112.8200 |
0.22 |
| 04/28 |
112.5700 |
-2.65 |
| 04/27 |
115.6300 |
1.18 |
| 04/24 |
114.2800 |
0.47 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/23 |
113.7400 |
0.76 |
| 04/22 |
112.8800 |
3.46 |
| 04/21 |
109.1000 |
-0.9 |
| 04/20 |
110.0900 |
-0.24 |
| 04/17 |
110.3600 |
2.4 |
| 04/16 |
107.7700 |
0.83 |
| 04/15 |
106.8800 |
0.41 |
| 04/14 |
106.4400 |
2.9 |
| 04/13 |
103.4400 |
0.4 |
| 04/10 |
103.0300 |
1.52 |
| 04/09 |
101.4900 |
0.05 |
| 04/08 |
101.4400 |
6.48 |
| 04/07 |
95.2700 |
-1.6 |
| 04/02 |
96.8200 |
-1.43 |
| 04/01 |
98.2200 |
3.04 |
|