| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
29.2400 |
-0.03 |
| 04/28 |
29.2500 |
-0.71 |
| 04/27 |
29.4600 |
-0.07 |
| 04/24 |
29.4800 |
0.17 |
| 04/23 |
29.4300 |
0.17 |
| 04/22 |
29.3800 |
0.24 |
| 04/21 |
29.3100 |
-0.14 |
| 04/20 |
29.3500 |
-0.27 |
| 04/17 |
29.4300 |
1.1 |
| 04/16 |
29.1100 |
0.52 |
| 04/15 |
28.9600 |
0.21 |
| 04/14 |
28.9000 |
2.01 |
| 04/13 |
28.3300 |
0.04 |
| 04/10 |
28.3200 |
0.11 |
| 04/09 |
28.2900 |
0.39 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
28.1800 |
4.14 |
| 04/07 |
27.0600 |
-0.59 |
| 04/06 |
27.2200 |
0.44 |
| 04/03 |
27.1000 |
0.15 |
| 04/02 |
27.0600 |
-0.7 |
| 04/01 |
27.2500 |
3.49 |
| 03/31 |
26.3300 |
0.88 |
| 03/30 |
26.1000 |
0.04 |
| 03/27 |
26.0900 |
-1.73 |
| 03/26 |
26.5500 |
-1.48 |
| 03/25 |
26.9500 |
0.75 |
| 03/24 |
26.7500 |
0.04 |
| 03/23 |
26.7400 |
0.87 |
| 03/20 |
26.5100 |
-0.67 |
| 03/19 |
26.6900 |
-1.62 |
|