| 日期 |
淨值 |
漲跌幅(%) |
| 04/26 |
28.9900 |
1.76 |
| 04/25 |
28.4900 |
0.28 |
| 04/24 |
28.4100 |
0.89 |
| 04/23 |
28.1600 |
1.66 |
| 04/22 |
27.7000 |
0.47 |
| 04/19 |
27.5700 |
-1.18 |
| 04/18 |
27.9000 |
0.07 |
| 04/17 |
27.8800 |
-0.25 |
| 04/16 |
27.9500 |
-2.44 |
| 04/15 |
28.6500 |
-1.04 |
| 04/12 |
28.9500 |
-1.63 |
| 04/11 |
29.4300 |
-0.27 |
| 04/10 |
29.5100 |
-0.4 |
| 04/09 |
29.6300 |
-0.03 |
| 04/08 |
29.6400 |
0.24 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/05 |
29.5700 |
-0.77 |
| 04/04 |
29.8000 |
1.05 |
| 04/03 |
29.4900 |
0.68 |
| 04/02 |
29.2900 |
0.38 |
| 04/01 |
29.1800 |
-0.17 |
| 03/29 |
29.2300 |
0.34 |
| 03/28 |
29.1300 |
0.8 |
| 03/27 |
28.9000 |
-0.21 |
| 03/26 |
28.9600 |
0.31 |
| 03/25 |
28.8700 |
-0.1 |
| 03/22 |
28.9000 |
-0.86 |
| 03/21 |
29.1500 |
1.71 |
| 03/20 |
28.6600 |
0.6 |
| 03/19 |
28.4900 |
-0.42 |
| 03/18 |
28.6100 |
0.21 |
|