| 日期 |
淨值 |
漲跌幅(%) |
| 05/13 |
11.4400 |
0.35 |
| 05/12 |
11.4000 |
-0.52 |
| 05/11 |
11.4600 |
0.17 |
| 05/08 |
11.4400 |
0.53 |
| 05/07 |
11.3800 |
-0.44 |
| 05/06 |
11.4300 |
1.33 |
| 05/05 |
11.2800 |
0.71 |
| 05/04 |
11.2000 |
-0.18 |
| 05/01 |
11.2200 |
-0.09 |
| 04/30 |
11.2300 |
0.9 |
| 04/29 |
11.1300 |
-0.89 |
| 04/28 |
11.2300 |
-0.44 |
| 04/27 |
11.2800 |
-0.09 |
| 04/24 |
11.2900 |
0.36 |
| 04/23 |
11.2500 |
-0.27 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/22 |
11.2800 |
0.36 |
| 04/21 |
11.2400 |
-0.53 |
| 04/20 |
11.3000 |
-0.26 |
| 04/17 |
11.3300 |
0.89 |
| 04/16 |
11.2300 |
0.09 |
| 04/15 |
11.2200 |
0.09 |
| 04/14 |
11.2100 |
0.81 |
| 04/13 |
11.1200 |
0.36 |
| 04/10 |
11.0800 |
-0.18 |
| 04/09 |
11.1000 |
0.18 |
| 04/08 |
11.0800 |
2.31 |
| 04/07 |
10.8300 |
-0.09 |
| 04/06 |
10.8400 |
0.28 |
| 04/02 |
10.8100 |
-0.18 |
| 04/01 |
10.8300 |
0.93 |
|