日期 | 淨值 | 漲跌幅(%) |
03/12 | 32.73 | 0.40 | 03/11 | 32.60 | -1.81 | 03/10 | 33.20 | -0.98 | 03/07 | 33.53 | -1.58 | 03/06 | 34.07 | -0.15 | 03/05 | 34.12 | 1.25 | 03/04 | 33.70 | 0.51 | 03/03 | 33.53 | -1.93 | 02/27 | 34.19 | -1.33 | 02/26 | 34.65 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
02/25 | 34.30 | -1.94 | 02/24 | 34.98 | -0.93 | 02/21 | 35.31 | 0.57 | 02/20 | 35.11 | -0.23 | 02/19 | 35.19 | 0.06 | 02/18 | 35.17 | 2.00 | 02/17 | 34.48 | 1.17 | 02/14 | 34.08 | -0.20 | 02/13 | 34.15 | 0.50 | 02/12 | 33.98 | -0.61 | |