| 日期 |
淨值 |
漲跌幅(%) |
| 04/24 |
11.3443 |
0.01 |
| 04/23 |
11.3437 |
0 |
| 04/22 |
11.3434 |
0 |
| 04/21 |
11.3432 |
0.01 |
| 04/20 |
11.3425 |
0.02 |
| 04/17 |
11.3403 |
0.01 |
| 04/16 |
11.3396 |
0.01 |
| 04/15 |
11.3388 |
0.01 |
| 04/14 |
11.3378 |
0.01 |
| 04/13 |
11.3370 |
0.01 |
| 04/10 |
11.3357 |
0.01 |
| 04/09 |
11.3351 |
0 |
| 04/08 |
11.3351 |
0.01 |
| 04/07 |
11.3340 |
0 |
| 04/06 |
11.3335 |
0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/03 |
11.3317 |
0.01 |
| 04/02 |
11.3311 |
0 |
| 04/01 |
11.3308 |
0.01 |
| 03/31 |
11.3300 |
0 |
| 03/30 |
11.3295 |
0.02 |
| 03/27 |
11.3274 |
0 |
| 03/26 |
11.3269 |
0 |
| 03/25 |
11.3264 |
0.01 |
| 03/24 |
11.3256 |
0.01 |
| 03/23 |
11.3248 |
0 |
| 03/20 |
11.3244 |
0 |
| 03/19 |
11.3245 |
0 |
| 03/18 |
11.3246 |
0.01 |
| 03/17 |
11.3239 |
0.01 |
| 03/16 |
11.3233 |
0.01 |
|