日期 | 淨值 | 漲跌幅(%) |
03/11 | 9.5179 | -0.30 | 03/10 | 9.5470 | -1.33 | 03/07 | 9.6755 | 0.09 | 03/06 | 9.6664 | -0.99 | 03/05 | 9.7626 | 0.48 | 03/04 | 9.7163 | -0.87 | 03/03 | 9.8017 | 0.07 | 02/27 | 9.7948 | -0.82 | 02/26 | 9.8758 | 0.19 | 02/25 | 9.8574 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
02/24 | 9.8775 | -0.25 | 02/21 | 9.9024 | -0.77 | 02/20 | 9.9797 | -0.18 | 02/19 | 9.9978 | 0.06 | 02/18 | 9.9922 | -0.06 | 02/14 | 9.9980 | 0.20 | 02/13 | 9.9776 | 0.73 | 02/12 | 9.9052 | -0.22 | 02/11 | 9.9271 | -0.13 | 02/10 | 9.9399 | 0.32 | |