日期 | 淨值 | 漲跌幅(%) |
03/12 | 476.9200 | 1.13 | 03/11 | 471.6000 | -0.24 | 03/10 | 472.7300 | -3.88 | 03/07 | 491.7900 | 0.74 | 03/06 | 488.2000 | -2.75 | 03/05 | 502.0100 | 1.30 | 03/04 | 495.5500 | -0.30 | 03/03 | 497.0500 | -2.19 | 02/28 | 508.1700 | 1.58 | 02/27 | 500.2700 | -2.78 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 514.5600 | 0.24 | 02/25 | 513.3200 | -1.26 | 02/24 | 519.8700 | -1.18 | 02/21 | 526.0800 | -2.08 | 02/20 | 537.2300 | -0.42 | 02/19 | 539.5200 | 0.03 | 02/18 | 539.3700 | 0.23 | 02/14 | 538.1500 | 0.42 | 02/13 | 535.9000 | 1.44 | 02/12 | 528.3000 | 0.06 | |