日期 |
淨值 |
漲跌幅(%) |
04/18 |
11.4100 |
0 |
04/17 |
11.4100 |
0.8 |
04/16 |
11.3200 |
-0.79 |
04/15 |
11.4100 |
-0.87 |
04/12 |
11.5100 |
-0.86 |
04/11 |
11.6100 |
-0.34 |
04/10 |
11.6500 |
-0.94 |
04/09 |
11.7600 |
0.26 |
04/08 |
11.7300 |
-0.17 |
04/05 |
11.7500 |
0.09 |
04/04 |
11.7400 |
0.34 |
04/03 |
11.7000 |
0.34 |
04/02 |
11.6600 |
-0.17 |
04/01 |
11.6800 |
-0.09 |
03/28 |
11.6900 |
-0.26 |
|
日期 |
淨值 |
漲跌幅(%) |
03/27 |
11.7200 |
0.09 |
03/26 |
11.7100 |
0.09 |
03/25 |
11.7000 |
0.17 |
03/22 |
11.6800 |
0 |
03/21 |
11.6800 |
0.34 |
03/20 |
11.6400 |
0.26 |
03/19 |
11.6100 |
0.09 |
03/18 |
11.6000 |
-0.17 |
03/15 |
11.6200 |
-0.17 |
03/14 |
11.6400 |
-0.34 |
03/13 |
11.6800 |
0.26 |
03/12 |
11.6500 |
-0.26 |
03/11 |
11.6800 |
-0.34 |
03/08 |
11.7200 |
0.26 |
03/07 |
11.6900 |
0.43 |
|