| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
23.3632 |
1.37 |
| 04/28 |
23.0478 |
0.89 |
| 04/27 |
22.8455 |
0.41 |
| 04/24 |
22.7511 |
0.62 |
| 04/23 |
22.6112 |
1.65 |
| 04/22 |
22.2451 |
2.07 |
| 04/21 |
21.7946 |
0.18 |
| 04/20 |
21.7561 |
-0.25 |
| 04/17 |
21.8099 |
-0.96 |
| 04/16 |
22.0222 |
-0.16 |
| 04/15 |
22.0580 |
-2.23 |
| 04/14 |
22.5613 |
-0.77 |
| 04/13 |
22.7368 |
1.03 |
| 04/10 |
22.5050 |
-1.1 |
| 04/09 |
22.7561 |
3.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
22.0775 |
-4.82 |
| 04/07 |
23.1953 |
0.28 |
| 04/02 |
23.1296 |
0.87 |
| 04/01 |
22.9298 |
-3.2 |
| 03/31 |
23.6869 |
-0.71 |
| 03/30 |
23.8567 |
1.8 |
| 03/27 |
23.4340 |
1.2 |
| 03/26 |
23.1571 |
1.17 |
| 03/25 |
22.8901 |
0.26 |
| 03/24 |
22.8297 |
1.91 |
| 03/23 |
22.4020 |
-1.69 |
| 03/20 |
22.7876 |
-0.14 |
| 03/19 |
22.8197 |
2.02 |
| 03/18 |
22.3680 |
0.5 |
| 03/17 |
22.2559 |
1.91 |
|