日期 | 淨值 | 漲跌幅(%) |
03/11 | 9.9689 | 0.13 | 03/10 | 9.9558 | -1.04 | 03/07 | 10.0601 | 0.67 | 03/06 | 9.9933 | -0.92 | 03/05 | 10.0863 | 0.76 | 03/04 | 10.0101 | -0.16 | 03/03 | 10.0261 | -0.25 | 02/27 | 10.0509 | -1.24 | 02/26 | 10.1776 | 0.56 | 02/25 | 10.1206 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
02/24 | 10.1523 | -0.32 | 02/21 | 10.1844 | -1.48 | 02/20 | 10.3375 | -0.26 | 02/19 | 10.3643 | -0.49 | 02/18 | 10.4157 | 0.05 | 02/14 | 10.4103 | 0.21 | 02/13 | 10.3889 | 0.99 | 02/12 | 10.2872 | -0.21 | 02/11 | 10.3092 | 0.10 | 02/10 | 10.2991 | 0.70 | |