日期 |
淨值 |
漲跌幅(%) |
05/02 |
186.7400 |
-0.24 |
05/01 |
187.1900 |
0.34 |
04/30 |
186.5600 |
-0.38 |
04/29 |
187.2800 |
0.34 |
04/26 |
186.6400 |
0.34 |
04/25 |
186.0100 |
-0.34 |
04/24 |
186.6500 |
-0.27 |
04/23 |
187.1600 |
0.19 |
04/22 |
186.8100 |
-0.13 |
04/19 |
187.0500 |
0.41 |
04/18 |
186.2800 |
-0.25 |
04/17 |
186.7500 |
0.62 |
04/16 |
185.6000 |
-0.80 |
04/15 |
187.1000 |
-0.49 |
04/12 |
188.0300 |
0.15 |
|
日期 |
淨值 |
漲跌幅(%) |
04/11 |
187.7500 |
-0.15 |
04/10 |
188.0400 |
-1.15 |
04/09 |
190.2200 |
0.37 |
04/08 |
189.5100 |
0.02 |
04/05 |
189.4700 |
-0.51 |
04/04 |
190.4400 |
0.18 |
04/03 |
190.1000 |
-0.78 |
04/02 |
191.6000 |
-0.74 |
03/28 |
193.0300 |
0.11 |
03/27 |
192.8200 |
0.32 |
03/26 |
192.2000 |
0.04 |
03/25 |
192.1300 |
-0.24 |
03/22 |
192.5900 |
0.34 |
03/21 |
191.9300 |
0.17 |
03/20 |
191.6100 |
0.08 |
|