日期 | 淨值 | 漲跌幅(%) |
03/12 | 107.6500 | 1.25 | 03/11 | 106.3200 | -1.99 | 03/10 | 108.4800 | -0.63 | 03/07 | 109.1700 | -0.49 | 03/06 | 109.7100 | -0.87 | 03/05 | 110.6700 | 1.45 | 03/04 | 109.0900 | -1.20 | 03/03 | 110.4100 | -1.52 | 02/27 | 112.1100 | -1.79 | 02/26 | 114.1500 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
02/25 | 113.4100 | -1.43 | 02/24 | 115.0500 | -1.09 | 02/21 | 116.3200 | 1.17 | 02/20 | 114.9800 | -0.76 | 02/19 | 115.8600 | -0.63 | 02/18 | 116.5900 | 0.81 | 02/17 | 115.6500 | 1.89 | 02/14 | 113.5100 | -1.74 | 02/13 | 115.5200 | 0.00 | 02/12 | 115.5200 | -0.57 | |