| 日期 |
淨值 |
漲跌幅(%) |
| 05/22 |
74.8900 |
0.92 |
| 05/21 |
74.2100 |
0.38 |
| 05/20 |
73.9300 |
0.09 |
| 05/19 |
73.8600 |
0.16 |
| 05/18 |
73.7400 |
-0.67 |
| 05/15 |
74.2400 |
-0.04 |
| 05/14 |
74.2700 |
1.41 |
| 05/13 |
73.2400 |
0.36 |
| 05/12 |
72.9800 |
-1.82 |
| 05/11 |
74.3300 |
-2.08 |
| 05/08 |
75.9100 |
-0.46 |
| 05/07 |
76.2600 |
0.09 |
| 05/06 |
76.1900 |
1.51 |
| 05/05 |
75.0600 |
-0.05 |
| 05/04 |
75.1000 |
0.17 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/01 |
74.9700 |
-0.09 |
| 04/30 |
75.0400 |
-0.62 |
| 04/29 |
75.5100 |
0.21 |
| 04/28 |
75.3500 |
-0.8 |
| 04/27 |
75.9600 |
0.77 |
| 04/24 |
75.3800 |
-1.09 |
| 04/23 |
76.2100 |
-1.17 |
| 04/22 |
77.1100 |
-0.31 |
| 04/21 |
77.3500 |
0.25 |
| 04/20 |
77.1600 |
-1.13 |
| 04/17 |
78.0400 |
1.85 |
| 04/16 |
76.6200 |
0.14 |
| 04/15 |
76.5100 |
0.94 |
| 04/14 |
75.8000 |
0.22 |
| 04/13 |
75.6300 |
-0.75 |
|