| 日期 |
淨值 |
漲跌幅(%) |
| 04/17 |
1.9580 |
0.46 |
| 04/16 |
1.9490 |
0.31 |
| 04/15 |
1.9430 |
-0.15 |
| 04/14 |
1.9460 |
1.25 |
| 04/13 |
1.9220 |
-0.83 |
| 04/10 |
1.9380 |
0.94 |
| 04/09 |
1.9200 |
-0.83 |
| 04/08 |
1.9360 |
2.76 |
| 04/07 |
1.8840 |
-0.32 |
| 04/06 |
1.8900 |
-1.15 |
| 04/02 |
1.9120 |
-0.93 |
| 04/01 |
1.9300 |
1.9 |
| 03/31 |
1.8940 |
-0.53 |
| 03/30 |
1.9040 |
-1.7 |
| 03/27 |
1.9370 |
-0.41 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/26 |
1.9450 |
-1.07 |
| 03/25 |
1.9660 |
0.31 |
| 03/24 |
1.9600 |
-1.21 |
| 03/19 |
1.9840 |
-1.2 |
| 03/18 |
2.0080 |
1.31 |
| 03/17 |
1.9820 |
1.28 |
| 03/16 |
1.9570 |
0.26 |
| 03/13 |
1.9520 |
-0.81 |
| 03/12 |
1.9680 |
0.25 |
| 03/11 |
1.9630 |
0.93 |
| 03/10 |
1.9450 |
2.58 |
| 03/09 |
1.8960 |
-2.82 |
| 03/06 |
1.9510 |
-0.2 |
| 03/05 |
1.9550 |
0.77 |
| 03/04 |
1.9400 |
-0.67 |
|