| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
127.0000 |
0.16 |
| 04/28 |
126.8000 |
-0.47 |
| 04/27 |
127.4000 |
0.31 |
| 04/24 |
127.0000 |
0.47 |
| 04/23 |
126.4000 |
-1.17 |
| 04/22 |
127.9000 |
0.31 |
| 04/21 |
127.5000 |
0.79 |
| 04/20 |
126.5000 |
-0.86 |
| 04/17 |
127.6000 |
1.27 |
| 04/16 |
126.0000 |
0.56 |
| 04/15 |
125.3000 |
0.8 |
| 04/14 |
124.3000 |
1.8 |
| 04/13 |
122.1000 |
1.08 |
| 04/10 |
120.8000 |
-0.17 |
| 04/09 |
121.0000 |
-0.98 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
122.2000 |
2.78 |
| 04/07 |
118.9000 |
-0.67 |
| 04/06 |
119.7000 |
0.08 |
| 04/03 |
119.6000 |
0.25 |
| 04/02 |
119.3000 |
0.17 |
| 04/01 |
119.1000 |
1.79 |
| 03/31 |
117.0000 |
0.09 |
| 03/30 |
116.9000 |
0.95 |
| 03/27 |
115.8000 |
-2.03 |
| 03/26 |
118.2000 |
-0.84 |
| 03/25 |
119.2000 |
0.25 |
| 03/24 |
118.9000 |
-0.5 |
| 03/23 |
119.5000 |
0.17 |
| 03/20 |
119.3000 |
-0.67 |
| 03/19 |
120.1000 |
-1.64 |
|