| 日期 |
淨值 |
漲跌幅(%) |
| 05/22 |
71.4500 |
1.03 |
| 05/21 |
70.7200 |
0.13 |
| 05/20 |
70.6300 |
0.24 |
| 05/19 |
70.4600 |
-0.25 |
| 05/18 |
70.6400 |
-0.46 |
| 05/15 |
70.9700 |
-0.49 |
| 05/14 |
71.3200 |
1.12 |
| 05/13 |
70.5300 |
0.17 |
| 05/12 |
70.4100 |
-2.22 |
| 05/11 |
72.0100 |
-2.01 |
| 05/08 |
73.4900 |
-0.38 |
| 05/07 |
73.7700 |
0.18 |
| 05/06 |
73.6400 |
1.92 |
| 05/05 |
72.2500 |
0.01 |
| 05/04 |
72.2400 |
-0.32 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/01 |
72.4700 |
0.14 |
| 04/30 |
72.3700 |
-0.33 |
| 04/29 |
72.6100 |
0.04 |
| 04/28 |
72.5800 |
-0.94 |
| 04/27 |
73.2700 |
0.88 |
| 04/24 |
72.6300 |
-0.98 |
| 04/23 |
73.3500 |
-1.25 |
| 04/22 |
74.2800 |
-0.63 |
| 04/21 |
74.7500 |
-0.04 |
| 04/20 |
74.7800 |
-1.23 |
| 04/17 |
75.7100 |
1.98 |
| 04/16 |
74.2400 |
0 |
| 04/15 |
74.2400 |
1.02 |
| 04/14 |
73.4900 |
0.92 |
| 04/13 |
72.8200 |
-0.86 |
|