| 日期 |
淨值 |
漲跌幅(%) |
| 05/16 |
18.4600 |
2.1 |
| 05/14 |
18.0800 |
0.22 |
| 05/13 |
18.0400 |
0.84 |
| 05/10 |
17.8900 |
0.62 |
| 05/09 |
17.7800 |
-0.11 |
| 05/08 |
17.8000 |
-0.67 |
| 05/07 |
17.9200 |
0.17 |
| 05/06 |
17.8900 |
0.85 |
| 05/03 |
17.7400 |
1.03 |
| 05/02 |
17.5600 |
0.8 |
| 04/30 |
17.4200 |
-0.06 |
| 04/29 |
17.4300 |
0.64 |
| 04/26 |
17.3200 |
1.41 |
| 04/25 |
17.0800 |
-1.1 |
| 04/24 |
17.2700 |
2.25 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/23 |
16.8900 |
1.26 |
| 04/22 |
16.6800 |
0.72 |
| 04/19 |
16.5600 |
-1.9 |
| 04/18 |
16.8800 |
0.72 |
| 04/17 |
16.7600 |
0.3 |
| 04/16 |
16.7100 |
-2.22 |
| 04/15 |
17.0900 |
-1.16 |
| 04/12 |
17.2900 |
-1.14 |
| 04/11 |
17.4900 |
-0.17 |
| 04/10 |
17.5200 |
0.29 |
| 04/09 |
17.4700 |
0.46 |
| 04/08 |
17.3900 |
-0.06 |
| 04/05 |
17.4000 |
0.4 |
| 04/03 |
17.3300 |
-0.8 |
| 04/02 |
17.4700 |
1.33 |
|