日期 | 淨值 | 漲跌幅(%) |
03/06 | 47.8400 | 2.82 | 03/05 | 46.5300 | 2.47 | 03/04 | 45.4100 | -0.35 | 03/03 | 45.5700 | 0.66 | 02/28 | 45.2700 | -3.41 | 02/27 | 46.8700 | -1.10 | 02/26 | 47.3900 | 2.24 | 02/25 | 46.3500 | -1.76 | 02/24 | 47.1800 | -1.26 | 02/21 | 47.7800 | 2.55 | |
日期 | 淨值 | 漲跌幅(%) |
02/20 | 46.5900 | -0.30 | 02/19 | 46.7300 | -0.32 | 02/18 | 46.8800 | 0.84 | 02/17 | 46.4900 | 0.54 | 02/14 | 46.2400 | 2.85 | 02/13 | 44.9600 | -0.22 | 02/12 | 45.0600 | 1.53 | 02/11 | 44.3800 | -0.83 | 02/10 | 44.7500 | 0.45 | 02/07 | 44.5500 | 1.74 | |