日期 | 淨值 | 漲跌幅(%) |
03/12 | 32.1700 | 0.41 | 03/11 | 32.0400 | -2.14 | 03/10 | 32.7400 | -0.64 | 03/07 | 32.9500 | -0.48 | 03/06 | 33.1100 | -0.72 | 03/05 | 33.3500 | -0.12 | 03/04 | 33.3900 | -1.79 | 03/03 | 34.0000 | 0.86 | 02/28 | 33.7100 | 0.06 | 02/27 | 33.6900 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 33.8900 | 0.62 | 02/25 | 33.6800 | -0.53 | 02/24 | 33.8600 | -0.62 | 02/21 | 34.0700 | 0.26 | 02/20 | 33.9800 | -0.23 | 02/19 | 34.0600 | -0.67 | 02/18 | 34.2900 | -0.12 | 02/17 | 34.3300 | 0.35 | 02/14 | 34.2100 | -0.15 | 02/13 | 34.2600 | 1.06 | |