日期 |
淨值 |
漲跌幅(%) |
05/02 |
8.0538 |
-0.71 |
04/30 |
8.1114 |
-0.1 |
04/29 |
8.1195 |
0.37 |
04/26 |
8.0899 |
0.69 |
04/25 |
8.0342 |
-0.76 |
04/24 |
8.0956 |
0.53 |
04/23 |
8.0529 |
0.69 |
04/22 |
7.9976 |
-0.25 |
04/19 |
8.0177 |
-0.08 |
04/18 |
8.0245 |
-0.45 |
04/17 |
8.0610 |
0.08 |
04/16 |
8.0544 |
-1.3 |
04/15 |
8.1604 |
-0.83 |
04/12 |
8.2289 |
-0.12 |
04/11 |
8.2390 |
-0.11 |
|
日期 |
淨值 |
漲跌幅(%) |
04/10 |
8.2478 |
-0.49 |
04/09 |
8.2884 |
0.07 |
04/08 |
8.2823 |
0.27 |
04/05 |
8.2602 |
-0.5 |
04/04 |
8.3021 |
0.46 |
04/03 |
8.2637 |
0.03 |
04/02 |
8.2614 |
-0.82 |
03/28 |
8.3301 |
0.36 |
03/27 |
8.3000 |
-0.14 |
03/26 |
8.3117 |
0.11 |
03/25 |
8.3024 |
0.06 |
03/22 |
8.2978 |
-0.21 |
03/21 |
8.3151 |
0.94 |
03/20 |
8.2373 |
0.38 |
03/19 |
8.2063 |
-0.14 |
|