| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
49.2300 |
0.14 |
| 04/28 |
49.1600 |
-0.59 |
| 04/27 |
49.4500 |
-0.18 |
| 04/24 |
49.5400 |
0.08 |
| 04/23 |
49.5000 |
0.22 |
| 04/22 |
49.3900 |
0.57 |
| 04/21 |
49.1100 |
0.18 |
| 04/20 |
49.0200 |
-0.2 |
| 04/17 |
49.1200 |
0.95 |
| 04/16 |
48.6600 |
0.7 |
| 04/15 |
48.3200 |
0.1 |
| 04/14 |
48.2700 |
1.34 |
| 04/13 |
47.6300 |
0.11 |
| 04/10 |
47.5800 |
-0.02 |
| 04/09 |
47.5900 |
0.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
47.4700 |
3.13 |
| 04/07 |
46.0300 |
-0.84 |
| 04/06 |
46.4200 |
0.24 |
| 04/03 |
46.3100 |
0.35 |
| 04/02 |
46.1500 |
-0.11 |
| 04/01 |
46.2000 |
2.62 |
| 03/31 |
45.0200 |
0.33 |
| 03/30 |
44.8700 |
0.63 |
| 03/27 |
44.5900 |
-1.59 |
| 03/26 |
45.3100 |
-1.22 |
| 03/25 |
45.8700 |
0.88 |
| 03/24 |
45.4700 |
0.11 |
| 03/23 |
45.4200 |
0.6 |
| 03/20 |
45.1500 |
-0.88 |
| 03/19 |
45.5500 |
-1.83 |
|