日期 | 淨值 | 漲跌幅(%) |
03/12 | 43.9600 | 0.55 | 03/11 | 43.7200 | 0.83 | 03/10 | 43.3600 | -2.39 | 03/07 | 44.4200 | 0.50 | 03/06 | 44.2000 | -0.63 | 03/05 | 44.4800 | 2.99 | 03/04 | 43.1900 | 0.84 | 03/03 | 42.8300 | -0.88 | 02/28 | 43.2100 | -1.37 | 02/27 | 43.8100 | -1.95 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 44.6800 | 0.99 | 02/25 | 44.2400 | 0.07 | 02/24 | 44.2100 | -1.54 | 02/21 | 44.9000 | -0.29 | 02/20 | 45.0300 | 0.92 | 02/19 | 44.6200 | -0.16 | 02/18 | 44.6900 | 0.63 | 02/14 | 44.4100 | 0.77 | 02/13 | 44.0700 | 0.64 | 02/12 | 43.7900 | 0.55 | |