日期 |
淨值 |
漲跌幅(%) |
04/25 |
18.3300 |
-0.38 |
04/24 |
18.4000 |
-0.38 |
04/23 |
18.4700 |
0.22 |
04/22 |
18.4300 |
0.16 |
04/19 |
18.4000 |
0.05 |
04/18 |
18.3900 |
0.71 |
04/17 |
18.2600 |
0.05 |
04/16 |
18.2500 |
-0.92 |
04/15 |
18.4200 |
-0.81 |
04/12 |
18.5700 |
0.05 |
04/11 |
18.5600 |
-0.8 |
04/10 |
18.7100 |
-0.53 |
04/09 |
18.8100 |
0.43 |
04/08 |
18.7300 |
-0.11 |
04/05 |
18.7500 |
-0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
04/04 |
18.7700 |
0.54 |
04/03 |
18.6700 |
0 |
04/02 |
18.6700 |
-0.48 |
04/01 |
18.7600 |
-0.37 |
03/29 |
18.8300 |
-0.63 |
03/28 |
18.9500 |
0.74 |
03/27 |
18.8100 |
0.27 |
03/26 |
18.7600 |
0.11 |
03/25 |
18.7400 |
-0.11 |
03/22 |
18.7600 |
0.91 |
03/21 |
18.5900 |
0.27 |
03/20 |
18.5400 |
0.27 |
03/19 |
18.4900 |
0.22 |
03/18 |
18.4500 |
-0.05 |
03/15 |
18.4600 |
-0.22 |
|