日期 |
淨值 |
漲跌幅(%) |
05/17 |
46.4900 |
-0.21 |
05/16 |
46.5900 |
0.17 |
05/15 |
46.5100 |
0.74 |
05/14 |
46.1700 |
0.02 |
05/13 |
46.1600 |
0.09 |
05/10 |
46.1200 |
-0.09 |
05/09 |
46.1600 |
0.17 |
05/08 |
46.0800 |
-0.02 |
05/07 |
46.0900 |
0.33 |
05/06 |
45.9400 |
0.13 |
05/03 |
45.8800 |
0.79 |
05/02 |
45.5200 |
-1.13 |
05/01 |
46.0400 |
-0.07 |
04/30 |
46.0700 |
-0.45 |
04/29 |
46.2800 |
0.48 |
|
日期 |
淨值 |
漲跌幅(%) |
04/26 |
46.0600 |
0.28 |
04/25 |
45.9300 |
-0.35 |
04/24 |
46.0900 |
-0.37 |
04/23 |
46.2600 |
0.26 |
04/22 |
46.1400 |
0.2 |
04/19 |
46.0500 |
0.02 |
04/18 |
46.0400 |
0.07 |
04/17 |
46.0100 |
0.52 |
04/16 |
45.7700 |
-0.61 |
04/15 |
46.0500 |
-0.82 |
04/12 |
46.4300 |
-0.11 |
04/11 |
46.4800 |
-0.64 |
04/10 |
46.7800 |
-0.62 |
04/09 |
47.0700 |
0.45 |
04/08 |
46.8600 |
-0.11 |
|