| 日期 |
淨值 |
漲跌幅(%) |
| 05/02 |
14.3500 |
0.07 |
| 04/30 |
14.3400 |
-2.98 |
| 04/29 |
14.7800 |
1.16 |
| 04/26 |
14.6100 |
0.76 |
| 04/25 |
14.5000 |
1.47 |
| 04/24 |
14.2900 |
-0.07 |
| 04/23 |
14.3000 |
0 |
| 04/22 |
14.3000 |
-0.49 |
| 04/19 |
14.3700 |
0.28 |
| 04/18 |
14.3300 |
-0.14 |
| 04/17 |
14.3500 |
0.63 |
| 04/16 |
14.2600 |
-1.52 |
| 04/15 |
14.4800 |
-0.55 |
| 04/12 |
14.5600 |
-1.02 |
| 04/11 |
14.7100 |
0.07 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/10 |
14.7000 |
-0.68 |
| 04/09 |
14.8000 |
0.82 |
| 04/08 |
14.6800 |
0.55 |
| 04/05 |
14.6000 |
0.69 |
| 04/04 |
14.5000 |
0 |
| 04/03 |
14.5000 |
1.05 |
| 04/02 |
14.3500 |
1.99 |
| 03/28 |
14.0700 |
0.86 |
| 03/27 |
13.9500 |
1.16 |
| 03/26 |
13.7900 |
-0.51 |
| 03/25 |
13.8600 |
0.58 |
| 03/22 |
13.7800 |
-0.51 |
| 03/21 |
13.8500 |
0.22 |
| 03/20 |
13.8200 |
1.54 |
| 03/19 |
13.6100 |
0.29 |
|