| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
27.3500 |
-0.36 |
| 04/28 |
27.4500 |
-0.94 |
| 04/27 |
27.7100 |
0 |
| 04/24 |
27.7100 |
0.22 |
| 04/23 |
27.6500 |
0.18 |
| 04/22 |
27.6000 |
-0.33 |
| 04/21 |
27.6900 |
-0.32 |
| 04/20 |
27.7800 |
-1.1 |
| 04/17 |
28.0900 |
1.66 |
| 04/16 |
27.6300 |
0.25 |
| 04/15 |
27.5600 |
0.55 |
| 04/14 |
27.4100 |
2.74 |
| 04/13 |
26.6800 |
-0.26 |
| 04/10 |
26.7500 |
0.53 |
| 04/09 |
26.6100 |
0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
26.5300 |
4.82 |
| 04/07 |
25.3100 |
-1.17 |
| 04/06 |
25.6100 |
0.59 |
| 04/03 |
25.4600 |
0.12 |
| 04/02 |
25.4300 |
-0.97 |
| 04/01 |
25.6800 |
3.22 |
| 03/31 |
24.8800 |
0.77 |
| 03/30 |
24.6900 |
0.04 |
| 03/27 |
24.6800 |
-1.91 |
| 03/26 |
25.1600 |
-1.41 |
| 03/25 |
25.5200 |
0.67 |
| 03/24 |
25.3500 |
-0.35 |
| 03/23 |
25.4400 |
1.11 |
| 03/20 |
25.1600 |
-0.59 |
| 03/19 |
25.3100 |
-2.05 |
|