| 日期 |
淨值 |
漲跌幅(%) |
| 05/28 |
3.7610 |
0.13 |
| 05/27 |
3.7560 |
0.27 |
| 05/26 |
3.7460 |
-0.13 |
| 05/23 |
3.7510 |
0.7 |
| 05/22 |
3.7250 |
-0.4 |
| 05/21 |
3.7400 |
0.35 |
| 05/20 |
3.7270 |
-0.19 |
| 05/19 |
3.7340 |
0.08 |
| 05/16 |
3.7310 |
0 |
| 05/15 |
3.7310 |
-0.19 |
| 05/14 |
3.7380 |
1.47 |
| 05/13 |
3.6840 |
1.85 |
| 05/09 |
3.6170 |
-0.19 |
| 05/08 |
3.6240 |
-0.03 |
| 05/07 |
3.6250 |
0.14 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 05/06 |
3.6200 |
-0.11 |
| 05/05 |
3.6240 |
0.39 |
| 05/02 |
3.6100 |
2.32 |
| 04/30 |
3.5280 |
0.94 |
| 04/29 |
3.4950 |
0.46 |
| 04/28 |
3.4790 |
0.38 |
| 04/25 |
3.4660 |
0.29 |
| 04/24 |
3.4560 |
0.96 |
| 04/23 |
3.4230 |
0.94 |
| 04/22 |
3.3910 |
0.71 |
| 04/21 |
3.3670 |
0.66 |
| 04/17 |
3.3450 |
1.55 |
| 04/16 |
3.2940 |
0.98 |
| 04/15 |
3.2620 |
2.16 |
| 04/14 |
3.1930 |
0.98 |
|