日期 | 淨值 | 漲跌幅(%) |
03/11 | 8.6552 | -0.49 | 03/10 | 8.6978 | -0.75 | 03/07 | 8.7637 | -0.51 | 03/06 | 8.8090 | -0.88 | 03/05 | 8.8868 | 0.68 | 03/04 | 8.8268 | -0.71 | 03/03 | 8.8900 | -3.11 | 02/27 | 9.1755 | -3.05 | 02/26 | 9.4643 | 0.40 | 02/25 | 9.4270 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
02/24 | 9.5772 | -1.52 | 02/21 | 9.7247 | -0.25 | 02/20 | 9.7489 | 0.30 | 02/19 | 9.7198 | 0.55 | 02/18 | 9.6667 | 0.02 | 02/17 | 9.6648 | 1.40 | 02/14 | 9.5314 | -0.21 | 02/13 | 9.5517 | 1.08 | 02/12 | 9.4498 | 0.32 | 02/11 | 9.4195 | 0.26 | |