| 日期 |
淨值 |
漲跌幅(%) |
| 05/17 |
22.8200 |
-0.09 |
| 05/16 |
22.8400 |
0.31 |
| 05/15 |
22.7700 |
0.93 |
| 05/14 |
22.5600 |
-0.13 |
| 05/13 |
22.5900 |
0.18 |
| 05/10 |
22.5500 |
0.99 |
| 05/08 |
22.3300 |
0.5 |
| 05/07 |
22.2200 |
0.73 |
| 05/06 |
22.0600 |
-0.09 |
| 05/03 |
22.0800 |
0.82 |
| 05/02 |
21.9000 |
-0.59 |
| 04/30 |
22.0300 |
0.18 |
| 04/29 |
21.9900 |
0.64 |
| 04/26 |
21.8500 |
-0.14 |
| 04/25 |
21.8800 |
-0.18 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/24 |
21.9200 |
0.23 |
| 04/23 |
21.8700 |
1.39 |
| 04/22 |
21.5700 |
0.19 |
| 04/19 |
21.5300 |
0.19 |
| 04/18 |
21.4900 |
-0.46 |
| 04/17 |
21.5900 |
0.28 |
| 04/16 |
21.5300 |
-1.19 |
| 04/15 |
21.7900 |
0.09 |
| 04/12 |
21.7700 |
-0.59 |
| 04/11 |
21.9000 |
0 |
| 04/10 |
21.9000 |
-0.68 |
| 04/09 |
22.0500 |
-0.18 |
| 04/08 |
22.0900 |
0.32 |
| 04/05 |
22.0200 |
-1.39 |
| 04/04 |
22.3300 |
0.31 |
|