| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
205.8500 |
1.79 |
| 05/14 |
202.2300 |
0.68 |
| 05/13 |
200.8600 |
-0.4 |
| 05/10 |
201.6600 |
1.01 |
| 05/08 |
199.6500 |
-0.07 |
| 05/07 |
199.7900 |
0.29 |
| 05/06 |
199.2100 |
1.28 |
| 05/03 |
196.7000 |
1.37 |
| 05/02 |
194.0400 |
1.36 |
| 04/30 |
191.4300 |
-1.71 |
| 04/29 |
194.7600 |
-0.28 |
| 04/26 |
195.3100 |
1.91 |
| 04/25 |
191.6500 |
-0.77 |
| 04/24 |
193.1300 |
-0.4 |
| 04/23 |
193.9100 |
1.48 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/22 |
191.0900 |
0.98 |
| 04/19 |
189.2300 |
-2.16 |
| 04/18 |
193.4100 |
-0.34 |
| 04/17 |
194.0700 |
-0.88 |
| 04/16 |
195.8000 |
0.31 |
| 04/15 |
195.2000 |
-1.47 |
| 04/12 |
198.1100 |
-1.61 |
| 04/11 |
201.3500 |
0.81 |
| 04/10 |
199.7300 |
-0.81 |
| 04/09 |
201.3600 |
0.12 |
| 04/08 |
201.1100 |
-0.14 |
| 04/05 |
201.4000 |
1.53 |
| 04/04 |
198.3600 |
-1.39 |
| 04/03 |
201.1500 |
0.23 |
| 04/02 |
200.6900 |
-1.25 |
|