| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
370.8200 |
0.11 |
| 05/16 |
370.4100 |
0.18 |
| 05/15 |
369.7300 |
0.28 |
| 05/14 |
368.7100 |
0.09 |
| 05/13 |
368.3700 |
0.45 |
| 05/10 |
366.7200 |
1.58 |
| 05/08 |
361.0100 |
-0.35 |
| 05/07 |
362.2900 |
0.82 |
| 05/06 |
359.3600 |
0.32 |
| 05/03 |
358.2300 |
1.54 |
| 05/02 |
352.7800 |
-1.02 |
| 04/30 |
356.4000 |
-0.31 |
| 04/29 |
357.5000 |
0.81 |
| 04/26 |
354.6300 |
1.01 |
| 04/25 |
351.1000 |
-0.99 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/24 |
354.6100 |
0.37 |
| 04/23 |
353.3200 |
1.42 |
| 04/22 |
348.3900 |
0.2 |
| 04/19 |
347.7100 |
0.42 |
| 04/18 |
346.2700 |
-0.48 |
| 04/17 |
347.9400 |
0.75 |
| 04/16 |
345.3400 |
-2.32 |
| 04/15 |
353.5600 |
-0.27 |
| 04/12 |
354.5100 |
-0.52 |
| 04/11 |
356.3700 |
-0.06 |
| 04/10 |
356.6000 |
-1.43 |
| 04/09 |
361.7600 |
0.37 |
| 04/08 |
360.4400 |
0.7 |
| 04/05 |
357.9200 |
-1.88 |
| 04/04 |
364.7800 |
0.83 |
|