日期 | 淨值 | 漲跌幅(%) |
03/12 | 9.9925 | -0.14 | 03/11 | 10.0064 | -0.11 | 03/10 | 10.0170 | 0.27 | 03/07 | 9.9898 | 0.30 | 03/06 | 9.9602 | 0.05 | 03/05 | 9.9554 | -0.20 | 03/04 | 9.9751 | 0.19 | 03/03 | 9.9563 | -0.12 | 02/28 | 9.9684 | 0.29 | 02/27 | 9.9400 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 9.9582 | -0.05 | 02/25 | 9.9635 | 0.28 | 02/24 | 9.9355 | 0.08 | 02/21 | 9.9274 | -0.02 | 02/20 | 9.9298 | 0.10 | 02/19 | 9.9200 | 0.01 | 02/18 | 9.9186 | 0.05 | 02/14 | 9.9137 | 0.19 | 02/13 | 9.8949 | -0.05 | 02/12 | 9.8998 | 0.02 | |