| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
99.1700 |
-0.02 |
| 04/28 |
99.1900 |
-0.81 |
| 04/27 |
100.0000 |
-0.2 |
| 04/24 |
100.2000 |
0.78 |
| 04/23 |
99.4200 |
0.04 |
| 04/22 |
99.3800 |
0.28 |
| 04/21 |
99.1000 |
0 |
| 04/20 |
99.1000 |
-0.72 |
| 04/17 |
99.8200 |
1.41 |
| 04/16 |
98.4300 |
0.54 |
| 04/15 |
97.9000 |
0.34 |
| 04/14 |
97.5700 |
2.38 |
| 04/13 |
95.3000 |
0.19 |
| 04/10 |
95.1200 |
0.7 |
| 04/09 |
94.4600 |
0.13 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
94.3400 |
4.6 |
| 04/07 |
90.1900 |
-0.56 |
| 04/06 |
90.7000 |
0.28 |
| 04/03 |
90.4500 |
0.03 |
| 04/02 |
90.4200 |
-0.78 |
| 04/01 |
91.1300 |
3.47 |
| 03/31 |
88.0700 |
0.61 |
| 03/30 |
87.5400 |
-0.25 |
| 03/27 |
87.7600 |
-1.55 |
| 03/26 |
89.1400 |
-1.75 |
| 03/25 |
90.7300 |
1.07 |
| 03/24 |
89.7700 |
0.07 |
| 03/23 |
89.7100 |
0.93 |
| 03/20 |
88.8800 |
-0.83 |
| 03/19 |
89.6200 |
-1.82 |
|