| 日期 |
淨值 |
漲跌幅(%) |
| 05/10 |
19.1100 |
0.42 |
| 05/09 |
19.0300 |
2.26 |
| 05/08 |
18.6100 |
-0.05 |
| 05/07 |
18.6200 |
1.03 |
| 05/06 |
18.4300 |
1.65 |
| 05/03 |
18.1300 |
-0.55 |
| 05/02 |
18.2300 |
0.44 |
| 05/01 |
18.1500 |
0.11 |
| 04/30 |
18.1300 |
-4.43 |
| 04/29 |
18.9700 |
1.34 |
| 04/26 |
18.7200 |
1.46 |
| 04/25 |
18.4500 |
2.5 |
| 04/24 |
18.0000 |
-0.39 |
| 04/23 |
18.0700 |
0.22 |
| 04/22 |
18.0300 |
-3.01 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/19 |
18.5900 |
1.2 |
| 04/18 |
18.3700 |
0.11 |
| 04/17 |
18.3500 |
1.49 |
| 04/16 |
18.0800 |
-1.26 |
| 04/15 |
18.3100 |
-1.29 |
| 04/12 |
18.5500 |
-1.01 |
| 04/11 |
18.7400 |
1.9 |
| 04/10 |
18.3900 |
-1.82 |
| 04/09 |
18.7300 |
1.19 |
| 04/08 |
18.5100 |
0.71 |
| 04/05 |
18.3800 |
2.11 |
| 04/04 |
18.0000 |
-0.33 |
| 04/03 |
18.0600 |
2.91 |
| 04/02 |
17.5500 |
2.27 |
| 04/01 |
17.1600 |
0.88 |
|