| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
32.1000 |
0.06 |
| 05/16 |
32.0800 |
-0.43 |
| 05/15 |
32.2200 |
1.7 |
| 05/14 |
31.6800 |
0.6 |
| 05/13 |
31.4900 |
-0.19 |
| 05/10 |
31.5500 |
-0.13 |
| 05/09 |
31.5900 |
0.32 |
| 05/08 |
31.4900 |
-0.22 |
| 05/07 |
31.5600 |
-0.19 |
| 05/06 |
31.6200 |
1.7 |
| 05/03 |
31.0900 |
1.34 |
| 05/02 |
30.6800 |
1.15 |
| 05/01 |
30.3300 |
0.07 |
| 04/30 |
30.3100 |
-1.69 |
| 04/29 |
30.8300 |
-0.1 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/26 |
30.8600 |
1.58 |
| 04/25 |
30.3800 |
-0.49 |
| 04/24 |
30.5300 |
-0.16 |
| 04/23 |
30.5800 |
1.76 |
| 04/22 |
30.0500 |
1.01 |
| 04/19 |
29.7500 |
-2.3 |
| 04/18 |
30.4500 |
-0.52 |
| 04/17 |
30.6100 |
-1.16 |
| 04/16 |
30.9700 |
0.42 |
| 04/15 |
30.8400 |
-1.75 |
| 04/12 |
31.3900 |
-1.63 |
| 04/11 |
31.9100 |
1.11 |
| 04/10 |
31.5600 |
-0.75 |
| 04/09 |
31.8000 |
-0.13 |
| 04/08 |
31.8400 |
0 |
|