| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
141.3000 |
0 |
| 04/28 |
141.3000 |
-0.63 |
| 04/27 |
142.2000 |
0.42 |
| 04/24 |
141.6000 |
0.64 |
| 04/23 |
140.7000 |
-1.26 |
| 04/22 |
142.5000 |
0 |
| 04/21 |
142.5000 |
0.49 |
| 04/20 |
141.8000 |
-0.98 |
| 04/17 |
143.2000 |
1.34 |
| 04/16 |
141.3000 |
0.43 |
| 04/15 |
140.7000 |
0.93 |
| 04/14 |
139.4000 |
2.5 |
| 04/13 |
136.0000 |
0.97 |
| 04/10 |
134.7000 |
0 |
| 04/09 |
134.7000 |
-0.88 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
135.9000 |
3.82 |
| 04/07 |
130.9000 |
-0.46 |
| 04/06 |
131.5000 |
0.23 |
| 04/03 |
131.2000 |
0.08 |
| 04/02 |
131.1000 |
-0.46 |
| 04/01 |
131.7000 |
2.73 |
| 03/31 |
128.2000 |
0.55 |
| 03/30 |
127.5000 |
0.39 |
| 03/27 |
127.0000 |
-2.16 |
| 03/26 |
129.8000 |
-1.07 |
| 03/25 |
131.2000 |
0.08 |
| 03/24 |
131.1000 |
-0.53 |
| 03/23 |
131.8000 |
0.38 |
| 03/20 |
131.3000 |
-0.38 |
| 03/19 |
131.8000 |
-1.42 |
|