| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
166.2100 |
0.33 |
| 04/28 |
165.6600 |
0.61 |
| 04/27 |
164.6500 |
2.15 |
| 04/24 |
161.1800 |
0.44 |
| 04/23 |
160.4700 |
0.08 |
| 04/22 |
160.3400 |
0.58 |
| 04/21 |
159.4100 |
2.65 |
| 04/20 |
155.2900 |
0.63 |
| 04/17 |
154.3200 |
-0.59 |
| 04/16 |
155.2400 |
2.08 |
| 04/15 |
152.0700 |
2.59 |
| 04/14 |
148.2300 |
-0.15 |
| 04/13 |
148.4600 |
1.96 |
| 04/10 |
145.6100 |
-0.53 |
| 04/09 |
146.3800 |
0.03 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
146.3400 |
11.18 |
| 04/02 |
131.6200 |
-2.96 |
| 04/01 |
135.6400 |
9.5 |
| 03/31 |
123.8700 |
-4.91 |
| 03/30 |
130.2700 |
-3.84 |
| 03/27 |
135.4700 |
2.66 |
| 03/26 |
131.9600 |
-6.35 |
| 03/25 |
140.9100 |
2 |
| 03/24 |
138.1500 |
3.86 |
| 03/23 |
133.0100 |
-3.96 |
| 03/20 |
138.4900 |
-2.88 |
| 03/19 |
142.6000 |
0.4 |
| 03/18 |
142.0300 |
1.47 |
| 03/17 |
139.9700 |
2.27 |
| 03/16 |
136.8600 |
0.74 |
|