| 日期 |
淨值 |
漲跌幅(%) |
| 05/19 |
10.6700 |
0.28 |
| 05/16 |
10.6400 |
0.28 |
| 05/15 |
10.6100 |
0.38 |
| 05/14 |
10.5700 |
0 |
| 05/13 |
10.5700 |
0.48 |
| 05/12 |
10.5200 |
-1.03 |
| 05/09 |
10.6300 |
0.28 |
| 05/08 |
10.6000 |
-0.93 |
| 05/07 |
10.7000 |
-0.19 |
| 05/06 |
10.7200 |
0.37 |
| 05/05 |
10.6800 |
0.19 |
| 05/02 |
10.6600 |
0.19 |
| 05/01 |
10.6400 |
-0.56 |
| 04/30 |
10.7000 |
0 |
| 04/29 |
10.7000 |
0.09 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/28 |
10.6900 |
0.66 |
| 04/25 |
10.6200 |
0.19 |
| 04/24 |
10.6000 |
0.76 |
| 04/23 |
10.5200 |
-0.19 |
| 04/22 |
10.5400 |
-0.09 |
| 04/21 |
10.5500 |
0.48 |
| 04/17 |
10.5000 |
0.38 |
| 04/16 |
10.4600 |
0.58 |
| 04/15 |
10.4000 |
0.1 |
| 04/14 |
10.3900 |
0.87 |
| 04/11 |
10.3000 |
0.68 |
| 04/10 |
10.2300 |
0.49 |
| 04/09 |
10.1800 |
0.3 |
| 04/08 |
10.1500 |
-0.88 |
| 04/07 |
10.2400 |
-1.44 |
|