日期 |
淨值 |
漲跌幅(%) |
05/17 |
51.6200 |
0.49 |
05/16 |
51.3700 |
0.57 |
05/15 |
51.0800 |
-0.02 |
05/14 |
51.0900 |
-0.08 |
05/13 |
51.1300 |
0.20 |
05/10 |
51.0300 |
-0.57 |
05/09 |
51.3200 |
-0.37 |
05/08 |
51.5100 |
-0.04 |
05/07 |
51.5300 |
0.37 |
05/06 |
51.3400 |
0.27 |
05/03 |
51.2000 |
1.47 |
05/02 |
50.4600 |
1.75 |
05/01 |
49.5900 |
0.24 |
04/30 |
49.4700 |
-2.50 |
04/29 |
50.7400 |
0.63 |
|
日期 |
淨值 |
漲跌幅(%) |
04/26 |
50.4200 |
1.80 |
04/25 |
49.5300 |
-0.24 |
04/24 |
49.6500 |
-0.78 |
04/23 |
50.0400 |
0.74 |
04/22 |
49.6700 |
0.83 |
04/19 |
49.2600 |
0.63 |
04/18 |
48.9500 |
0.14 |
04/17 |
48.8800 |
0.16 |
04/16 |
48.8000 |
-2.28 |
04/15 |
49.9400 |
-1.77 |
04/12 |
50.8400 |
-1.83 |
04/11 |
51.7900 |
-0.46 |
04/10 |
52.0300 |
-2.16 |
04/09 |
53.1800 |
0.61 |
04/08 |
52.8600 |
1.56 |
|