| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
37.9200 |
-0.29 |
| 04/28 |
38.0300 |
-0.55 |
| 04/27 |
38.2400 |
0.16 |
| 04/24 |
38.1800 |
0.16 |
| 04/23 |
38.1200 |
0.29 |
| 04/22 |
38.0100 |
-0.08 |
| 04/21 |
38.0400 |
-0.13 |
| 04/20 |
38.0900 |
-0.65 |
| 04/17 |
38.3400 |
1.08 |
| 04/16 |
37.9300 |
0.48 |
| 04/15 |
37.7500 |
0.32 |
| 04/14 |
37.6300 |
1.92 |
| 04/13 |
36.9200 |
-0.11 |
| 04/10 |
36.9600 |
0.22 |
| 04/09 |
36.8800 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
36.8300 |
4.16 |
| 04/07 |
35.3600 |
-0.48 |
| 04/06 |
35.5300 |
0.45 |
| 04/03 |
35.3700 |
0.14 |
| 04/02 |
35.3200 |
-1.2 |
| 04/01 |
35.7500 |
3.56 |
| 03/31 |
34.5200 |
0.61 |
| 03/30 |
34.3100 |
-0.23 |
| 03/27 |
34.3900 |
-1.57 |
| 03/26 |
34.9400 |
-1.44 |
| 03/25 |
35.4500 |
0.71 |
| 03/24 |
35.2000 |
0.2 |
| 03/23 |
35.1300 |
0.8 |
| 03/20 |
34.8500 |
-0.94 |
| 03/19 |
35.1800 |
-2.03 |
|