| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
41.5200 |
-0.12 |
| 04/28 |
41.5700 |
-0.41 |
| 04/27 |
41.7400 |
0.05 |
| 04/24 |
41.7200 |
0.05 |
| 04/23 |
41.7000 |
0.39 |
| 04/22 |
41.5400 |
0.24 |
| 04/21 |
41.4400 |
0.14 |
| 04/20 |
41.3800 |
-0.55 |
| 04/17 |
41.6100 |
0.95 |
| 04/16 |
41.2200 |
0.63 |
| 04/15 |
40.9600 |
0.22 |
| 04/14 |
40.8700 |
1.24 |
| 04/13 |
40.3700 |
0 |
| 04/10 |
40.3700 |
0.05 |
| 04/09 |
40.3500 |
-0.02 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
40.3600 |
3.17 |
| 04/07 |
39.1200 |
-0.71 |
| 04/06 |
39.4000 |
0.23 |
| 04/03 |
39.3100 |
0.36 |
| 04/02 |
39.1700 |
-0.61 |
| 04/01 |
39.4100 |
2.68 |
| 03/31 |
38.3800 |
0.08 |
| 03/30 |
38.3500 |
0.31 |
| 03/27 |
38.2300 |
-1.42 |
| 03/26 |
38.7800 |
-1.17 |
| 03/25 |
39.2400 |
0.85 |
| 03/24 |
38.9100 |
0.26 |
| 03/23 |
38.8100 |
0.54 |
| 03/20 |
38.6000 |
-1.15 |
| 03/19 |
39.0500 |
-2.25 |
|