日期 | 淨值 | 漲跌幅(%) |
03/12 | 14.3200 | 0.00 | 03/11 | 14.3200 | -0.14 | 03/10 | 14.3400 | 0.00 | 03/07 | 14.3400 | 0.00 | 03/06 | 14.3400 | -0.14 | 03/05 | 14.3600 | -0.07 | 03/04 | 14.3700 | -0.14 | 03/03 | 14.3900 | 0.07 | 02/28 | 14.3800 | -0.35 | 02/27 | 14.4300 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 14.4100 | 0.14 | 02/25 | 14.3900 | 0.14 | 02/24 | 14.3700 | 0.14 | 02/21 | 14.3500 | 0.14 | 02/20 | 14.3300 | 0.07 | 02/19 | 14.3200 | 0.00 | 02/18 | 14.3200 | 0.00 | 02/17 | 14.3200 | 0.00 | 02/14 | 14.3200 | 0.28 | 02/13 | 14.2800 | 0.35 | |