日期 | 淨值 | 漲跌幅(%) |
03/12 | 8.3490 | -0.06 | 03/11 | 8.3540 | -0.10 | 03/10 | 8.3620 | 0.11 | 03/07 | 8.3530 | 0.16 | 03/06 | 8.3400 | -0.25 | 03/05 | 8.3610 | -0.02 | 03/04 | 8.3630 | 0.19 | 03/03 | 8.3470 | 0.18 | 02/28 | 8.3320 | 0.11 | 02/27 | 8.3230 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 8.3170 | 0.12 | 02/25 | 8.3070 | -0.07 | 02/24 | 8.3130 | 0.51 | 02/21 | 8.2710 | 0.15 | 02/20 | 8.2590 | -0.07 | 02/19 | 8.2650 | 0.21 | 02/18 | 8.2480 | 0.16 | 02/17 | 8.2350 | 0.01 | 02/14 | 8.2340 | 0.27 | 02/13 | 8.2120 | 0.38 | |