日期 | 淨值 | 漲跌幅(%) |
03/26 | 27.6704 | -0.67 | 03/25 | 27.8583 | 0.05 | 03/24 | 27.8443 | 0.39 | 03/21 | 27.7354 | -0.35 | 03/20 | 27.8341 | 0.04 | 03/19 | 27.8237 | 0.52 | 03/18 | 27.6786 | -0.32 | 03/17 | 27.7661 | 0.46 | 03/14 | 27.6378 | 0.84 | 03/13 | 27.4064 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
03/12 | 27.5664 | 0.40 | 03/11 | 27.4554 | -0.36 | 03/10 | 27.5549 | -1.14 | 03/07 | 27.8723 | 0.01 | 03/06 | 27.8703 | -0.60 | 03/05 | 28.0383 | 0.70 | 03/04 | 27.8424 | -0.48 | 03/03 | 27.9770 | -0.39 | 02/28 | 28.0866 | 0.05 | 02/27 | 28.0733 | -0.93 | |