| 日期 |
淨值 |
漲跌幅(%) |
| 04/29 |
496.8400 |
1.76 |
| 04/26 |
488.2300 |
1.92 |
| 04/25 |
479.0400 |
-1.6 |
| 04/24 |
486.8400 |
-0.47 |
| 04/23 |
489.1500 |
1.08 |
| 04/22 |
483.9100 |
0.52 |
| 04/19 |
481.3900 |
-0.74 |
| 04/18 |
484.9800 |
0.42 |
| 04/17 |
482.9700 |
0.37 |
| 04/16 |
481.1800 |
-1.44 |
| 04/15 |
488.2100 |
-2.02 |
| 04/12 |
498.2800 |
-0.32 |
| 04/11 |
499.8700 |
0.07 |
| 04/10 |
499.5300 |
-0.85 |
| 04/09 |
503.8100 |
0.52 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/08 |
501.1900 |
0.89 |
| 04/05 |
496.7700 |
-1.1 |
| 04/04 |
502.2700 |
0.72 |
| 04/03 |
498.6800 |
0.25 |
| 04/02 |
497.4300 |
-1.71 |
| 03/28 |
506.1000 |
-0.31 |
| 03/27 |
507.6600 |
1.81 |
| 03/26 |
498.6200 |
-0.22 |
| 03/25 |
499.7200 |
-0.72 |
| 03/22 |
503.3400 |
0.47 |
| 03/21 |
500.9900 |
0.48 |
| 03/20 |
498.6000 |
1.57 |
| 03/19 |
490.8700 |
-0.06 |
| 03/18 |
491.1800 |
-0.09 |
| 03/15 |
491.6400 |
-0.65 |
|