日期 | 淨值 | 漲跌幅(%) |
03/11 | 1.9790 | 1.44 | 03/10 | 1.9510 | -1.91 | 03/07 | 1.9890 | 0.96 | 03/06 | 1.9700 | -1.70 | 03/05 | 2.0040 | 2.19 | 03/04 | 1.9610 | 0.05 | 03/03 | 1.9600 | -0.91 | 02/28 | 1.9780 | -1.00 | 02/27 | 1.9980 | -1.28 | 02/26 | 2.0240 | 1.91 | |
日期 | 淨值 | 漲跌幅(%) |
02/25 | 1.9860 | -2.69 | 02/24 | 2.0410 | -0.10 | 02/21 | 2.0430 | 0.39 | 02/20 | 2.0350 | -0.39 | 02/19 | 2.0430 | 0.10 | 02/18 | 2.0410 | 1.04 | 02/17 | 2.0200 | 0.60 | 02/14 | 2.0080 | -0.79 | 02/13 | 2.0240 | 0.35 | 02/11 | 2.0170 | 0.70 | |