| 日期 |
淨值 |
漲跌幅(%) |
| 04/17 |
2.4830 |
0.08 |
| 04/16 |
2.4810 |
0.45 |
| 04/15 |
2.4700 |
-0.12 |
| 04/14 |
2.4730 |
0.94 |
| 04/13 |
2.4500 |
-0.65 |
| 04/10 |
2.4660 |
0.78 |
| 04/09 |
2.4470 |
-0.73 |
| 04/08 |
2.4650 |
1.82 |
| 04/07 |
2.4210 |
-0.29 |
| 04/06 |
2.4280 |
-1.14 |
| 04/02 |
2.4560 |
-0.73 |
| 04/01 |
2.4740 |
1.23 |
| 03/31 |
2.4440 |
-0.53 |
| 03/30 |
2.4570 |
-1.48 |
| 03/27 |
2.4940 |
-0.2 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/26 |
2.4990 |
-0.72 |
| 03/25 |
2.5170 |
0.36 |
| 03/24 |
2.5080 |
-1.34 |
| 03/19 |
2.5420 |
-1.13 |
| 03/18 |
2.5710 |
1.54 |
| 03/17 |
2.5320 |
1.12 |
| 03/16 |
2.5040 |
0 |
| 03/13 |
2.5040 |
-0.44 |
| 03/12 |
2.5150 |
0.56 |
| 03/11 |
2.5010 |
1.17 |
| 03/10 |
2.4720 |
2.06 |
| 03/09 |
2.4220 |
-2.96 |
| 03/06 |
2.4960 |
-0.16 |
| 03/05 |
2.5000 |
1.05 |
| 03/04 |
2.4740 |
-1.08 |
|