日期 | 淨值 | 漲跌幅(%) |
03/12 | 18.2100 | 0.55 | 03/11 | 18.1100 | 0.89 | 03/10 | 17.9500 | -1.97 | 03/07 | 18.3100 | -0.16 | 03/06 | 18.3400 | 0.88 | 03/05 | 18.1800 | 3.59 | 03/04 | 17.5500 | 1.39 | 03/03 | 17.3100 | -1.59 | 02/28 | 17.5900 | -0.34 | 02/27 | 17.6500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 17.6500 | 1.55 | 02/25 | 17.3800 | 0.93 | 02/24 | 17.2200 | 0.17 | 02/21 | 17.1900 | 1.18 | 02/20 | 16.9900 | 0.47 | 02/19 | 16.9100 | 0.12 | 02/18 | 16.8900 | -0.53 | 02/14 | 16.9800 | 0.89 | 02/13 | 16.8300 | 1.02 | 02/12 | 16.6600 | 2.97 | |