日期 | 淨值 | 漲跌幅(%) |
03/12 | 40.6800 | -0.71 | 03/11 | 40.9700 | -1.13 | 03/10 | 41.4400 | -0.43 | 03/07 | 41.6200 | -0.67 | 03/06 | 41.9000 | -0.66 | 03/05 | 42.1800 | -1.45 | 03/04 | 42.8000 | -1.13 | 03/03 | 43.2900 | 0.58 | 02/28 | 43.0400 | -0.16 | 02/27 | 43.1100 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 43.1000 | 0.54 | 02/25 | 42.8700 | -0.09 | 02/24 | 42.9100 | -0.23 | 02/21 | 43.0100 | -0.21 | 02/20 | 43.1000 | 0.14 | 02/19 | 43.0400 | 0.33 | 02/18 | 42.9000 | 0.21 | 02/17 | 42.8100 | -0.14 | 02/14 | 42.8700 | 0.14 | 02/13 | 42.8100 | -0.14 | |