| 日期 |
淨值 |
漲跌幅(%) |
| 04/10 |
28.3200 |
0.11 |
| 04/09 |
28.2900 |
0.39 |
| 04/08 |
28.1800 |
4.14 |
| 04/07 |
27.0600 |
-0.59 |
| 04/06 |
27.2200 |
0.44 |
| 04/03 |
27.1000 |
0.15 |
| 04/02 |
27.0600 |
-0.7 |
| 04/01 |
27.2500 |
3.49 |
| 03/31 |
26.3300 |
0.88 |
| 03/30 |
26.1000 |
0.04 |
| 03/27 |
26.0900 |
-1.73 |
| 03/26 |
26.5500 |
-1.48 |
| 03/25 |
26.9500 |
0.75 |
| 03/24 |
26.7500 |
0.04 |
| 03/23 |
26.7400 |
0.87 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/20 |
26.5100 |
-0.67 |
| 03/19 |
26.6900 |
-1.62 |
| 03/18 |
27.1300 |
-0.7 |
| 03/17 |
27.3200 |
0.81 |
| 03/16 |
27.1000 |
1.08 |
| 03/13 |
26.8100 |
-1.22 |
| 03/12 |
27.1400 |
-1.34 |
| 03/11 |
27.5100 |
-1.22 |
| 03/10 |
27.8500 |
2.01 |
| 03/09 |
27.3000 |
-0.62 |
| 03/06 |
27.4700 |
-0.83 |
| 03/05 |
27.7000 |
-0.75 |
| 03/04 |
27.9100 |
1.38 |
| 03/03 |
27.5300 |
-2.2 |
| 03/02 |
28.1500 |
-0.39 |
|