| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
84.8200 |
0.14 |
| 04/28 |
84.7000 |
-0.72 |
| 04/27 |
85.3100 |
-0.3 |
| 04/24 |
85.5700 |
0.72 |
| 04/23 |
84.9600 |
0.12 |
| 04/22 |
84.8600 |
0.62 |
| 04/21 |
84.3400 |
0.29 |
| 04/20 |
84.1000 |
-0.63 |
| 04/17 |
84.6300 |
1.28 |
| 04/16 |
83.5600 |
0.69 |
| 04/15 |
82.9900 |
0.25 |
| 04/14 |
82.7800 |
1.68 |
| 04/13 |
81.4100 |
0.31 |
| 04/10 |
81.1600 |
0.56 |
| 04/09 |
80.7100 |
-0.05 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
80.7500 |
3.58 |
| 04/07 |
77.9600 |
-0.79 |
| 04/06 |
78.5800 |
0.08 |
| 04/03 |
78.5200 |
0.23 |
| 04/02 |
78.3400 |
-0.18 |
| 04/01 |
78.4800 |
2.6 |
| 03/31 |
76.4900 |
0.05 |
| 03/30 |
76.4500 |
0.33 |
| 03/27 |
76.2000 |
-1.41 |
| 03/26 |
77.2900 |
-1.48 |
| 03/25 |
78.4500 |
1.2 |
| 03/24 |
77.5200 |
0.16 |
| 03/23 |
77.4000 |
0.65 |
| 03/20 |
76.9000 |
-1.03 |
| 03/19 |
77.7000 |
-2.03 |
|