| 日期 |
淨值 |
漲跌幅(%) |
| 05/03 |
20.9000 |
0.58 |
| 05/02 |
20.7800 |
0.82 |
| 05/01 |
20.6100 |
1.08 |
| 04/30 |
20.3900 |
-0.68 |
| 04/29 |
20.5300 |
1.63 |
| 04/26 |
20.2000 |
-1.03 |
| 04/25 |
20.4100 |
0.34 |
| 04/24 |
20.3400 |
0.69 |
| 04/23 |
20.2000 |
0.4 |
| 04/22 |
20.1200 |
0.85 |
| 04/19 |
19.9500 |
1.58 |
| 04/18 |
19.6400 |
0.51 |
| 04/17 |
19.5400 |
1.93 |
| 04/16 |
19.1700 |
-1.39 |
| 04/15 |
19.4400 |
-0.82 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/12 |
19.6000 |
-0.76 |
| 04/11 |
19.7500 |
-0.15 |
| 04/10 |
19.7800 |
-1.79 |
| 04/09 |
20.1400 |
0.25 |
| 04/08 |
20.0900 |
0.55 |
| 04/05 |
19.9800 |
0.3 |
| 04/04 |
19.9200 |
-0.35 |
| 04/03 |
19.9900 |
-0.3 |
| 04/02 |
20.0500 |
0.1 |
| 04/01 |
20.0300 |
-0.5 |
| 03/28 |
20.1300 |
0.8 |
| 03/27 |
19.9700 |
2.57 |
| 03/26 |
19.4700 |
-1.12 |
| 03/25 |
19.6900 |
0.31 |
| 03/22 |
19.6300 |
0.05 |
|