| 日期 |
淨值 |
漲跌幅(%) |
| 05/15 |
17.1900 |
1.18 |
| 05/14 |
16.9900 |
0.18 |
| 05/13 |
16.9600 |
-0.29 |
| 05/10 |
17.0100 |
2.22 |
| 05/08 |
16.6400 |
-0.06 |
| 05/07 |
16.6500 |
1.03 |
| 05/06 |
16.4800 |
0.43 |
| 05/03 |
16.4100 |
2.43 |
| 05/02 |
16.0200 |
-1.72 |
| 04/30 |
16.3000 |
0.12 |
| 04/29 |
16.2800 |
0.62 |
| 04/26 |
16.1800 |
2.41 |
| 04/25 |
15.8000 |
-1.5 |
| 04/24 |
16.0400 |
1.13 |
| 04/23 |
15.8600 |
1.28 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/22 |
15.6600 |
-0.19 |
| 04/19 |
15.6900 |
-0.51 |
| 04/18 |
15.7700 |
-0.32 |
| 04/17 |
15.8200 |
0.19 |
| 04/16 |
15.7900 |
-2.47 |
| 04/15 |
16.1900 |
-0.06 |
| 04/12 |
16.2000 |
-0.43 |
| 04/11 |
16.2700 |
0.25 |
| 04/10 |
16.2300 |
-1.87 |
| 04/09 |
16.5400 |
0.61 |
| 04/08 |
16.4400 |
1.04 |
| 04/05 |
16.2700 |
-2.11 |
| 04/04 |
16.6200 |
1.71 |
| 04/03 |
16.3400 |
-0.49 |
| 04/02 |
16.4200 |
-1.5 |
|