| 日期 |
淨值 |
漲跌幅(%) |
| 04/19 |
20.5800 |
-0.96 |
| 04/18 |
20.7800 |
0.29 |
| 04/17 |
20.7200 |
-0.43 |
| 04/16 |
20.8100 |
-1.56 |
| 04/15 |
21.1400 |
-0.19 |
| 04/12 |
21.1800 |
-0.61 |
| 04/11 |
21.3100 |
0 |
| 04/10 |
21.3100 |
-0.79 |
| 04/09 |
21.4800 |
-0.14 |
| 04/08 |
21.5100 |
0.14 |
| 04/05 |
21.4800 |
-0.88 |
| 04/04 |
21.6700 |
0.65 |
| 04/03 |
21.5300 |
0.89 |
| 04/02 |
21.3400 |
-1.07 |
| 04/01 |
21.5700 |
-0.42 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 03/29 |
21.6600 |
0 |
| 03/28 |
21.6600 |
0.51 |
| 03/27 |
21.5500 |
0.28 |
| 03/26 |
21.4900 |
0.33 |
| 03/25 |
21.4200 |
-0.33 |
| 03/22 |
21.4900 |
-0.65 |
| 03/21 |
21.6300 |
1.55 |
| 03/20 |
21.3000 |
0.24 |
| 03/19 |
21.2500 |
0.24 |
| 03/18 |
21.2000 |
0.66 |
| 03/15 |
21.0600 |
-0.52 |
| 03/14 |
21.1700 |
-0.61 |
| 03/13 |
21.3000 |
0.09 |
| 03/12 |
21.2800 |
0.57 |
| 03/11 |
21.1600 |
-0.7 |
|