| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
137.1600 |
0.08 |
| 05/16 |
137.0500 |
-0.49 |
| 05/15 |
137.7300 |
1.56 |
| 05/14 |
135.6200 |
0.48 |
| 05/13 |
134.9700 |
-0.27 |
| 05/10 |
135.3300 |
0.42 |
| 05/09 |
134.7700 |
0.41 |
| 05/08 |
134.2200 |
-0.05 |
| 05/07 |
134.2900 |
0.14 |
| 05/06 |
134.1000 |
1.08 |
| 05/03 |
132.6700 |
1.27 |
| 05/02 |
131.0000 |
0.85 |
| 05/01 |
129.8900 |
-0.35 |
| 04/30 |
130.3400 |
-1.32 |
| 04/29 |
132.0800 |
0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/26 |
131.9800 |
1.37 |
| 04/25 |
130.1900 |
-0.07 |
| 04/24 |
130.2800 |
-0.04 |
| 04/23 |
130.3300 |
1.59 |
| 04/22 |
128.2900 |
1.06 |
| 04/19 |
126.9400 |
-1.31 |
| 04/18 |
128.6200 |
-0.75 |
| 04/17 |
129.5900 |
-0.94 |
| 04/16 |
130.8200 |
0.08 |
| 04/15 |
130.7200 |
-1.34 |
| 04/12 |
132.5000 |
-1.4 |
| 04/11 |
134.3800 |
0.8 |
| 04/10 |
133.3200 |
-1.03 |
| 04/09 |
134.7100 |
0.12 |
| 04/08 |
134.5500 |
0.1 |
|