| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
34.4100 |
-0.72 |
| 04/28 |
34.6600 |
-0.55 |
| 04/27 |
34.8500 |
-0.14 |
| 04/24 |
34.9000 |
-0.14 |
| 04/23 |
34.9500 |
1.04 |
| 04/22 |
34.5900 |
-0.63 |
| 04/21 |
34.8100 |
-0.51 |
| 04/20 |
34.9900 |
-0.28 |
| 04/17 |
35.0900 |
1.3 |
| 04/16 |
34.6400 |
0.35 |
| 04/15 |
34.5200 |
-0.03 |
| 04/14 |
34.5300 |
1.08 |
| 04/13 |
34.1600 |
-0.44 |
| 04/10 |
34.3100 |
0.03 |
| 04/09 |
34.3000 |
0.26 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
34.2100 |
3.42 |
| 04/07 |
33.0800 |
-0.45 |
| 04/06 |
33.2300 |
0.36 |
| 04/03 |
33.1100 |
-0.12 |
| 04/02 |
33.1500 |
-0.51 |
| 04/01 |
33.3200 |
2.43 |
| 03/31 |
32.5300 |
0.22 |
| 03/30 |
32.4600 |
0.43 |
| 03/27 |
32.3200 |
-1.07 |
| 03/26 |
32.6700 |
-1.09 |
| 03/25 |
33.0300 |
0.55 |
| 03/24 |
32.8500 |
0.58 |
| 03/23 |
32.6600 |
0.28 |
| 03/20 |
32.5700 |
-0.94 |
| 03/19 |
32.8800 |
-2.03 |
|