| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
520.1800 |
0.75 |
| 04/26 |
516.3100 |
1.68 |
| 04/25 |
507.7700 |
-0.31 |
| 04/24 |
509.3700 |
-0.98 |
| 04/23 |
514.4200 |
0.76 |
| 04/22 |
510.5200 |
1.22 |
| 04/19 |
504.3700 |
0.52 |
| 04/18 |
501.7700 |
-0.18 |
| 04/17 |
502.6600 |
0.59 |
| 04/16 |
499.7200 |
-2.37 |
| 04/15 |
511.8400 |
-1.68 |
| 04/12 |
520.5700 |
-2.45 |
| 04/11 |
533.6700 |
-0.41 |
| 04/10 |
535.8600 |
-2.47 |
| 04/09 |
549.4100 |
0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
546.3300 |
1.1 |
| 04/05 |
540.3900 |
-0.36 |
| 04/04 |
542.3200 |
0.78 |
| 04/03 |
538.1200 |
-0.73 |
| 04/02 |
542.0600 |
-0.85 |
| 03/28 |
546.7300 |
-0.01 |
| 03/27 |
546.8000 |
1.03 |
| 03/26 |
541.2300 |
0.77 |
| 03/25 |
537.1000 |
-0.22 |
| 03/22 |
538.3100 |
-0.97 |
| 03/21 |
543.6000 |
-0.03 |
| 03/20 |
543.7400 |
1.93 |
| 03/19 |
533.4600 |
-0.36 |
| 03/18 |
535.3700 |
-0.57 |
| 03/15 |
538.4400 |
-0.66 |
|