| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
8.6549 |
-0.11 |
| 05/16 |
8.6643 |
0.49 |
| 05/15 |
8.6218 |
-0.44 |
| 05/14 |
8.6603 |
-0.05 |
| 05/13 |
8.6643 |
-0.1 |
| 05/10 |
8.6728 |
0.44 |
| 05/08 |
8.6349 |
-0.13 |
| 05/07 |
8.6464 |
0.19 |
| 05/06 |
8.6299 |
0.44 |
| 05/03 |
8.5919 |
1.01 |
| 05/02 |
8.5064 |
-0.71 |
| 04/30 |
8.5672 |
-0.1 |
| 04/29 |
8.5757 |
0.37 |
| 04/26 |
8.5445 |
0.69 |
| 04/25 |
8.4856 |
-0.76 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/24 |
8.5504 |
0.53 |
| 04/23 |
8.5054 |
0.69 |
| 04/22 |
8.4469 |
-0.25 |
| 04/19 |
8.4681 |
-0.08 |
| 04/18 |
8.4753 |
-0.45 |
| 04/17 |
8.5139 |
0.08 |
| 04/16 |
8.5069 |
-1.3 |
| 04/15 |
8.6189 |
-0.96 |
| 04/12 |
8.7022 |
-0.12 |
| 04/11 |
8.7128 |
-0.11 |
| 04/10 |
8.7221 |
-0.49 |
| 04/09 |
8.7651 |
0.07 |
| 04/08 |
8.7587 |
0.27 |
| 04/05 |
8.7353 |
-0.5 |
| 04/04 |
8.7796 |
0.47 |
|