日期 | 淨值 | 漲跌幅(%) |
03/11 | 12.4380 | -0.52 | 03/10 | 12.5030 | -1.16 | 03/07 | 12.6497 | 0.10 | 03/06 | 12.6369 | -0.39 | 03/05 | 12.6859 | 0.58 | 03/04 | 12.6133 | -0.33 | 03/03 | 12.6547 | 0.29 | 02/27 | 12.6186 | -0.76 | 02/26 | 12.7158 | -0.09 | 02/25 | 12.7269 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
02/24 | 12.6959 | -0.39 | 02/21 | 12.7451 | -0.19 | 02/20 | 12.7696 | 0.36 | 02/19 | 12.7235 | -0.44 | 02/18 | 12.7803 | 0.24 | 02/14 | 12.7491 | 0.16 | 02/13 | 12.7291 | 0.21 | 02/12 | 12.7018 | 0.23 | 02/11 | 12.6727 | 0.58 | 02/10 | 12.5990 | 1.06 | |