| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
23.7500 |
-0.08 |
| 05/16 |
23.7700 |
0.13 |
| 05/15 |
23.7400 |
0.51 |
| 05/14 |
23.6200 |
0.08 |
| 05/13 |
23.6000 |
0.13 |
| 05/10 |
23.5700 |
0.08 |
| 05/08 |
23.5500 |
-0.13 |
| 05/07 |
23.5800 |
0.3 |
| 05/06 |
23.5100 |
0.3 |
| 05/03 |
23.4400 |
0.56 |
| 05/02 |
23.3100 |
-1.44 |
| 04/30 |
23.6500 |
-0.25 |
| 04/29 |
23.7100 |
0.38 |
| 04/26 |
23.6200 |
0.17 |
| 04/25 |
23.5800 |
-0.3 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/24 |
23.6500 |
-0.17 |
| 04/23 |
23.6900 |
0.17 |
| 04/22 |
23.6500 |
0.21 |
| 04/19 |
23.6000 |
0.04 |
| 04/18 |
23.5900 |
0.08 |
| 04/17 |
23.5700 |
0.43 |
| 04/16 |
23.4700 |
-0.72 |
| 04/15 |
23.6400 |
-0.59 |
| 04/12 |
23.7800 |
-0.08 |
| 04/11 |
23.8000 |
-0.5 |
| 04/10 |
23.9200 |
-0.42 |
| 04/09 |
24.0200 |
0.25 |
| 04/08 |
23.9600 |
0.13 |
| 04/05 |
23.9300 |
-0.08 |
| 04/04 |
23.9500 |
0.38 |
|