| 日期 |
淨值 |
漲跌幅(%) |
| 05/16 |
26.1725 |
0.71 |
| 05/15 |
25.9885 |
0.59 |
| 05/14 |
25.8358 |
-0.38 |
| 05/13 |
25.9345 |
-0.42 |
| 05/10 |
26.0438 |
0.22 |
| 05/08 |
25.9868 |
-2 |
| 05/07 |
26.5178 |
0.94 |
| 05/02 |
26.2711 |
0.77 |
| 04/30 |
26.0700 |
1.77 |
| 04/26 |
25.6178 |
0.25 |
| 04/25 |
25.5530 |
-1.96 |
| 04/24 |
26.0634 |
1.56 |
| 04/23 |
25.6643 |
0.07 |
| 04/22 |
25.6472 |
0.87 |
| 04/19 |
25.4248 |
-1.83 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 04/18 |
25.8993 |
0.58 |
| 04/17 |
25.7512 |
-1.16 |
| 04/16 |
26.0544 |
-2.42 |
| 04/15 |
26.6999 |
-0.69 |
| 04/12 |
26.8855 |
0.66 |
| 04/11 |
26.7080 |
-0.8 |
| 04/10 |
26.9233 |
-0.37 |
| 04/09 |
27.0223 |
0.75 |
| 04/08 |
26.8222 |
0.43 |
| 04/05 |
26.7075 |
-0.86 |
| 04/04 |
26.9402 |
0.96 |
| 04/03 |
26.6830 |
-0.27 |
| 04/02 |
26.7551 |
-1.74 |
| 03/28 |
27.2297 |
-1.12 |
| 03/27 |
27.5378 |
0.64 |
|