| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
122.6000 |
-0.08 |
| 04/28 |
122.7000 |
-0.08 |
| 04/27 |
122.8000 |
0.08 |
| 04/24 |
122.7000 |
-0.32 |
| 04/23 |
123.1000 |
0.65 |
| 04/22 |
122.3000 |
0.33 |
| 04/21 |
121.9000 |
-0.89 |
| 04/20 |
123.0000 |
-0.08 |
| 04/17 |
123.1000 |
0.65 |
| 04/16 |
122.3000 |
0.82 |
| 04/15 |
121.3000 |
-1.14 |
| 04/14 |
122.7000 |
0.16 |
| 04/13 |
122.5000 |
-0.16 |
| 04/10 |
122.7000 |
0 |
| 04/09 |
122.7000 |
0.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
122.4000 |
2 |
| 04/07 |
120.0000 |
-0.33 |
| 04/06 |
120.4000 |
-0.17 |
| 04/03 |
120.6000 |
0.17 |
| 04/02 |
120.4000 |
0 |
| 04/01 |
120.4000 |
0.84 |
| 03/31 |
119.4000 |
-0.33 |
| 03/30 |
119.8000 |
0.84 |
| 03/27 |
118.8000 |
-0.42 |
| 03/26 |
119.3000 |
-0.42 |
| 03/25 |
119.8000 |
0.93 |
| 03/24 |
118.7000 |
1.19 |
| 03/23 |
117.3000 |
0.77 |
| 03/20 |
116.4000 |
-0.77 |
| 03/19 |
117.3000 |
-2.09 |
|