| 日期 |
淨值 |
漲跌幅(%) |
| 05/09 |
1,162.3800 |
0.04 |
| 05/08 |
1,161.9200 |
1.43 |
| 05/07 |
1,145.5500 |
0.28 |
| 05/02 |
1,142.3400 |
0.53 |
| 05/01 |
1,136.2700 |
0.77 |
| 04/30 |
1,127.6300 |
-0.1 |
| 04/28 |
1,128.7500 |
1.83 |
| 04/25 |
1,108.4500 |
0.39 |
| 04/24 |
1,104.1600 |
0.28 |
| 04/23 |
1,101.0700 |
1.27 |
| 04/22 |
1,087.2400 |
1.63 |
| 04/21 |
1,069.8000 |
-0.61 |
| 04/17 |
1,076.3500 |
1.45 |
| 04/16 |
1,060.9500 |
-0.92 |
| 04/15 |
1,070.8200 |
0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/14 |
1,062.1100 |
0.69 |
| 04/11 |
1,054.7800 |
1.29 |
| 04/10 |
1,041.3800 |
-3.51 |
| 04/09 |
1,079.3100 |
7.58 |
| 04/08 |
1,003.2800 |
0.25 |
| 04/07 |
1,000.7700 |
-0.21 |
| 04/04 |
1,002.9000 |
-4.62 |
| 04/03 |
1,051.4900 |
-6.03 |
| 04/02 |
1,118.9500 |
0.46 |
| 04/01 |
1,113.8200 |
-0.73 |
| 03/31 |
1,122.0200 |
-0.5 |
| 03/28 |
1,127.7100 |
-2.88 |
| 03/27 |
1,161.1100 |
0.63 |
| 03/26 |
1,153.8200 |
-0.73 |
| 03/25 |
1,162.3300 |
-0.08 |
|