| 日期 |
淨值 |
漲跌幅(%) |
| 04/25 |
5.2280 |
0.13 |
| 04/24 |
5.2210 |
0.58 |
| 04/23 |
5.1910 |
0.48 |
| 04/22 |
5.1660 |
0.1 |
| 04/17 |
5.1610 |
-0.1 |
| 04/16 |
5.1660 |
0.23 |
| 04/15 |
5.1540 |
0.55 |
| 04/14 |
5.1260 |
0.31 |
| 04/11 |
5.1100 |
-0.21 |
| 04/10 |
5.1210 |
0.31 |
| 04/09 |
5.1050 |
0.02 |
| 04/08 |
5.1040 |
-0.62 |
| 04/07 |
5.1360 |
-1.17 |
| 04/04 |
5.1970 |
-1.24 |
| 04/03 |
5.2620 |
-0.08 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/02 |
5.2660 |
0.13 |
| 04/01 |
5.2590 |
-0.9 |
| 03/31 |
5.3070 |
-0.21 |
| 03/28 |
5.3180 |
-0.13 |
| 03/27 |
5.3250 |
-0.19 |
| 03/26 |
5.3350 |
-0.07 |
| 03/25 |
5.3390 |
0.26 |
| 03/24 |
5.3250 |
-0.08 |
| 03/21 |
5.3290 |
0.15 |
| 03/20 |
5.3210 |
0.24 |
| 03/19 |
5.3080 |
-0.02 |
| 03/18 |
5.3090 |
0.08 |
| 03/17 |
5.3050 |
0.23 |
| 03/14 |
5.2930 |
-0.36 |
| 03/13 |
5.3120 |
-0.08 |
|