日期 | 淨值 | 漲跌幅(%) |
03/12 | 39.2300 | 0.03 | 03/11 | 39.2200 | 0.85 | 03/10 | 38.8900 | -1.22 | 03/07 | 39.3700 | -0.23 | 03/06 | 39.4600 | 2.25 | 03/05 | 38.5900 | 2.23 | 03/04 | 37.7500 | -2.13 | 03/03 | 38.5700 | -3.55 | 02/27 | 39.9900 | 1.83 | 02/26 | 39.2700 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
02/25 | 38.7900 | -2.05 | 02/24 | 39.6000 | -0.98 | 02/21 | 39.9900 | 1.70 | 02/20 | 39.3200 | -0.96 | 02/19 | 39.7000 | -0.50 | 02/18 | 39.9000 | 1.04 | 02/17 | 39.4900 | -2.03 | 02/14 | 40.3100 | 4.00 | 02/13 | 38.7600 | 0.10 | 02/12 | 38.7200 | 2.38 | |