日期 |
淨值 |
漲跌幅(%) |
04/18 |
8.8500 |
0 |
04/17 |
8.8500 |
0 |
04/16 |
8.8500 |
-0.45 |
04/15 |
8.8900 |
-0.56 |
04/12 |
8.9400 |
-0.33 |
04/11 |
8.9700 |
0 |
04/10 |
8.9700 |
-0.55 |
04/09 |
9.0200 |
0.33 |
04/08 |
8.9900 |
-0.22 |
04/05 |
9.0100 |
0.22 |
04/04 |
8.9900 |
-0.11 |
04/03 |
9.0000 |
0 |
04/02 |
9.0000 |
-0.55 |
04/01 |
9.0500 |
0 |
03/28 |
9.0500 |
-0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
03/27 |
9.0600 |
0.44 |
03/26 |
9.0200 |
0 |
03/25 |
9.0200 |
-0.11 |
03/22 |
9.0300 |
0.11 |
03/21 |
9.0200 |
0.22 |
03/20 |
9.0000 |
0.45 |
03/19 |
8.9600 |
0.45 |
03/18 |
8.9200 |
0.11 |
03/15 |
8.9100 |
-0.22 |
03/14 |
8.9300 |
-0.45 |
03/13 |
8.9700 |
-0.11 |
03/12 |
8.9800 |
0.11 |
03/11 |
8.9700 |
0 |
03/08 |
8.9700 |
0 |
03/07 |
8.9700 |
0.34 |
|