日期 | 淨值 | 漲跌幅(%) |
03/12 | 12.5500 | -0.08 | 03/11 | 12.5600 | -0.24 | 03/10 | 12.5900 | -0.24 | 03/07 | 12.6200 | 0.00 | 03/06 | 12.6200 | -0.24 | 03/05 | 12.6500 | 0.08 | 03/04 | 12.6400 | -0.16 | 03/03 | 12.6600 | 0.00 | 02/28 | 12.6600 | -0.55 | 02/27 | 12.7300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 12.7400 | 0.16 | 02/25 | 12.7200 | 0.08 | 02/24 | 12.7100 | 0.08 | 02/21 | 12.7000 | 0.00 | 02/20 | 12.7000 | 0.08 | 02/19 | 12.6900 | 0.00 | 02/18 | 12.6900 | -0.08 | 02/14 | 12.7000 | 0.24 | 02/13 | 12.6700 | 0.24 | 02/12 | 12.6400 | -0.16 | |