日期 |
淨值 |
漲跌幅(%) |
05/10 |
29.9300 |
0.47 |
05/09 |
29.7900 |
0.34 |
05/08 |
29.6900 |
-0.54 |
05/07 |
29.8500 |
-0.33 |
05/06 |
29.9500 |
0.67 |
05/03 |
29.7500 |
1.71 |
05/02 |
29.2500 |
1.74 |
05/01 |
28.7500 |
-0.73 |
04/30 |
28.9600 |
-0.55 |
04/29 |
29.1200 |
0.45 |
04/26 |
28.9900 |
1.76 |
04/25 |
28.4900 |
0.28 |
04/24 |
28.4100 |
0.89 |
04/23 |
28.1600 |
1.66 |
04/22 |
27.7000 |
0.47 |
|
日期 |
淨值 |
漲跌幅(%) |
04/19 |
27.5700 |
-1.18 |
04/18 |
27.9000 |
0.07 |
04/17 |
27.8800 |
-0.25 |
04/16 |
27.9500 |
-2.44 |
04/15 |
28.6500 |
-1.04 |
04/12 |
28.9500 |
-1.63 |
04/11 |
29.4300 |
-0.27 |
04/10 |
29.5100 |
-0.40 |
04/09 |
29.6300 |
-0.03 |
04/08 |
29.6400 |
0.24 |
04/05 |
29.5700 |
-0.77 |
04/04 |
29.8000 |
1.05 |
04/03 |
29.4900 |
0.68 |
04/02 |
29.2900 |
0.38 |
04/01 |
29.1800 |
-0.17 |
|