| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
12.2300 |
0 |
| 04/28 |
12.2300 |
-0.49 |
| 04/27 |
12.2900 |
-0.08 |
| 04/24 |
12.3000 |
-0.16 |
| 04/23 |
12.3200 |
0.08 |
| 04/22 |
12.3100 |
-0.16 |
| 04/21 |
12.3300 |
-0.24 |
| 04/20 |
12.3600 |
-0.56 |
| 04/17 |
12.4300 |
1.47 |
| 04/16 |
12.2500 |
0.16 |
| 04/15 |
12.2300 |
0.08 |
| 04/14 |
12.2200 |
0.49 |
| 04/13 |
12.1600 |
-0.33 |
| 04/10 |
12.2000 |
0.25 |
| 04/09 |
12.1700 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
12.1800 |
3.31 |
| 04/07 |
11.7900 |
-0.59 |
| 04/06 |
11.8600 |
0.25 |
| 04/03 |
11.8300 |
-0.08 |
| 04/02 |
11.8400 |
-0.17 |
| 04/01 |
11.8600 |
2.24 |
| 03/31 |
11.6000 |
0.09 |
| 03/30 |
11.5900 |
0.7 |
| 03/27 |
11.5100 |
-0.86 |
| 03/26 |
11.6100 |
-1.53 |
| 03/25 |
11.7900 |
0.94 |
| 03/24 |
11.6800 |
0.52 |
| 03/23 |
11.6200 |
0.17 |
| 03/20 |
11.6000 |
-1.36 |
| 03/19 |
11.7600 |
-2.49 |
|