日期 | 淨值 | 漲跌幅(%) |
03/12 | 9.3970 | -0.41 | 03/11 | 9.4360 | -0.07 | 03/10 | 9.4430 | -0.05 | 03/07 | 9.4480 | 0.39 | 03/06 | 9.4110 | -0.68 | 03/05 | 9.4750 | -0.17 | 03/04 | 9.4910 | -0.08 | 03/03 | 9.4990 | -0.46 | 02/28 | 9.5430 | -0.20 | 02/27 | 9.5620 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 9.5460 | 0.32 | 02/25 | 9.5160 | 0.12 | 02/24 | 9.5050 | 0.36 | 02/21 | 9.4710 | 0.31 | 02/20 | 9.4420 | 0.07 | 02/19 | 9.4350 | -0.26 | 02/18 | 9.4600 | -0.14 | 02/17 | 9.4730 | 0.07 | 02/14 | 9.4660 | 0.32 | 02/13 | 9.4360 | 0.35 | |