日期 |
淨值 |
漲跌幅(%) |
05/14 |
26.3500 |
-0.57 |
05/13 |
26.5000 |
-0.34 |
05/10 |
26.5900 |
1.53 |
05/08 |
26.1900 |
-0.61 |
05/07 |
26.3500 |
-0.11 |
05/06 |
26.3800 |
0.84 |
05/03 |
26.1600 |
0.54 |
05/02 |
26.0200 |
-2.51 |
04/30 |
26.6900 |
-0.89 |
04/29 |
26.9300 |
0.67 |
04/26 |
26.7500 |
0.07 |
04/25 |
26.7300 |
-0.04 |
04/24 |
26.7400 |
0.53 |
04/23 |
26.6000 |
0.68 |
04/22 |
26.4200 |
-0.19 |
|
日期 |
淨值 |
漲跌幅(%) |
04/19 |
26.4700 |
0.27 |
04/18 |
26.4000 |
-1.01 |
04/17 |
26.6700 |
0.72 |
04/16 |
26.4800 |
-2.03 |
04/15 |
27.0300 |
-1.71 |
04/12 |
27.5000 |
0.84 |
04/11 |
27.2700 |
0.15 |
04/10 |
27.2300 |
-0.51 |
04/09 |
27.3700 |
0.33 |
04/08 |
27.2800 |
0.92 |
04/05 |
27.0300 |
-0.55 |
04/04 |
27.1800 |
0.7 |
04/03 |
26.9900 |
0.71 |
04/02 |
26.8000 |
2.1 |
03/28 |
26.2500 |
1.12 |
|