日期 | 淨值 | 漲跌幅(%) |
03/11 | 10.0300 | -0.40 | 03/10 | 10.0700 | -1.56 | 03/07 | 10.2300 | 0.29 | 03/06 | 10.2000 | -0.97 | 03/05 | 10.3000 | 0.88 | 03/04 | 10.2100 | -0.58 | 03/03 | 10.2700 | 0.00 | 02/27 | 10.2700 | -2.10 | 02/26 | 10.4900 | 0.29 | 02/25 | 10.4600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
02/24 | 10.4600 | -0.19 | 02/21 | 10.4800 | -0.76 | 02/20 | 10.5600 | -0.09 | 02/19 | 10.5700 | -0.09 | 02/18 | 10.5800 | 0.19 | 02/14 | 10.5600 | 0.19 | 02/13 | 10.5400 | 0.76 | 02/12 | 10.4600 | -0.29 | 02/11 | 10.4900 | 0.00 | 02/10 | 10.4900 | 0.48 | |