| 日期 |
淨值 |
漲跌幅(%) |
| 05/10 |
48.5900 |
0.19 |
| 05/09 |
48.5000 |
0.29 |
| 05/08 |
48.3600 |
0 |
| 05/07 |
48.3600 |
0.69 |
| 05/06 |
48.0300 |
0.61 |
| 05/03 |
47.7400 |
1.55 |
| 05/02 |
47.0100 |
1.01 |
| 05/01 |
46.5400 |
-1.19 |
| 04/30 |
47.1000 |
-0.49 |
| 04/29 |
47.3300 |
0 |
| 04/26 |
47.3300 |
2.09 |
| 04/25 |
46.3600 |
-1.3 |
| 04/24 |
46.9700 |
0.66 |
| 04/23 |
46.6600 |
1.61 |
| 04/22 |
45.9200 |
0.26 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/19 |
45.8000 |
-1.61 |
| 04/18 |
46.5500 |
0.06 |
| 04/17 |
46.5200 |
-0.66 |
| 04/16 |
46.8300 |
-1.72 |
| 04/15 |
47.6500 |
-0.36 |
| 04/12 |
47.8200 |
-0.73 |
| 04/11 |
48.1700 |
0.35 |
| 04/10 |
48.0000 |
-0.7 |
| 04/09 |
48.3400 |
0.17 |
| 04/08 |
48.2600 |
0.44 |
| 04/05 |
48.0500 |
-1.23 |
| 04/04 |
48.6500 |
0.64 |
| 04/03 |
48.3400 |
0.65 |
| 04/02 |
48.0300 |
-0.54 |
| 04/01 |
48.2900 |
-0.04 |
|