| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
35.8700 |
-0.58 |
| 04/28 |
36.0800 |
-0.39 |
| 04/27 |
36.2200 |
-0.25 |
| 04/24 |
36.3100 |
-0.19 |
| 04/23 |
36.3800 |
1.08 |
| 04/22 |
35.9900 |
-0.47 |
| 04/21 |
36.1600 |
-0.3 |
| 04/20 |
36.2700 |
-0.25 |
| 04/17 |
36.3600 |
1.14 |
| 04/16 |
35.9500 |
0.45 |
| 04/15 |
35.7900 |
-0.08 |
| 04/14 |
35.8200 |
0.62 |
| 04/13 |
35.6000 |
-0.42 |
| 04/10 |
35.7500 |
-0.03 |
| 04/09 |
35.7600 |
0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
35.6900 |
2.59 |
| 04/07 |
34.7900 |
-0.49 |
| 04/06 |
34.9600 |
0.2 |
| 04/03 |
34.8900 |
0 |
| 04/02 |
34.8900 |
-0.11 |
| 04/01 |
34.9300 |
1.81 |
| 03/31 |
34.3100 |
0.03 |
| 03/30 |
34.3000 |
0.79 |
| 03/27 |
34.0300 |
-0.93 |
| 03/26 |
34.3500 |
-0.87 |
| 03/25 |
34.6500 |
0.61 |
| 03/24 |
34.4400 |
0.7 |
| 03/23 |
34.2000 |
0.06 |
| 03/20 |
34.1800 |
-0.98 |
| 03/19 |
34.5200 |
-2.13 |
|