日期 | 淨值 | 漲跌幅(%) |
03/11 | 85.8500 | -1.64 | 03/10 | 87.2800 | -5.23 | 03/07 | 92.1000 | 0.98 | 03/06 | 91.2100 | -3.48 | 03/05 | 94.5000 | 1.97 | 03/04 | 92.6700 | -2.41 | 03/03 | 94.9600 | -0.37 | 02/27 | 95.3100 | -3.19 | 02/26 | 98.4500 | 0.03 | 02/25 | 98.4200 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
02/24 | 99.3000 | -1.02 | 02/21 | 100.3200 | -3.53 | 02/20 | 103.9900 | -0.81 | 02/19 | 104.8400 | 0.54 | 02/18 | 104.2800 | 0.52 | 02/14 | 103.7400 | -0.26 | 02/13 | 104.0100 | 2.01 | 02/12 | 101.9600 | -0.62 | 02/11 | 102.6000 | 0.11 | 02/10 | 102.4900 | 1.42 | |