| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
93.3900 |
-0.21 |
| 04/28 |
93.5900 |
-0.78 |
| 04/27 |
94.3300 |
-0.14 |
| 04/24 |
94.4600 |
0.14 |
| 04/23 |
94.3300 |
0.24 |
| 04/22 |
94.1000 |
0.01 |
| 04/21 |
94.0900 |
-0.05 |
| 04/20 |
94.1400 |
-1 |
| 04/17 |
95.0900 |
1.55 |
| 04/16 |
93.6400 |
0.4 |
| 04/15 |
93.2700 |
0.47 |
| 04/14 |
92.8300 |
2.01 |
| 04/13 |
91.0000 |
-0.14 |
| 04/10 |
91.1300 |
0.37 |
| 04/09 |
90.7900 |
0.15 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
90.6500 |
3.79 |
| 04/07 |
87.3400 |
-1.41 |
| 04/06 |
88.5900 |
0.4 |
| 04/03 |
88.2400 |
0.31 |
| 04/02 |
87.9700 |
-0.36 |
| 04/01 |
88.2900 |
2.32 |
| 03/31 |
86.2900 |
0.24 |
| 03/30 |
86.0800 |
0.61 |
| 03/27 |
85.5600 |
-1.76 |
| 03/26 |
87.0900 |
-1.17 |
| 03/25 |
88.1200 |
0.8 |
| 03/24 |
87.4200 |
-0.24 |
| 03/23 |
87.6300 |
0.82 |
| 03/20 |
86.9200 |
-0.8 |
| 03/19 |
87.6200 |
-2.26 |
|