日期 | 淨值 | 漲跌幅(%) |
03/12 | 9.1047 | -0.37 | 03/11 | 9.1387 | 0.16 | 03/10 | 9.1243 | 0.02 | 03/07 | 9.1225 | 0.25 | 03/06 | 9.0996 | -0.06 | 03/05 | 9.1053 | -0.01 | 03/04 | 9.1061 | 0.47 | 03/03 | 9.0633 | -0.02 | 02/28 | 9.0651 | -0.09 | 02/27 | 9.0733 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
02/26 | 9.0778 | 0.15 | 02/25 | 9.0645 | 0.38 | 02/24 | 9.0304 | 0.23 | 02/21 | 9.0098 | 0.25 | 02/20 | 8.9872 | 0.12 | 02/19 | 8.9765 | -0.24 | 02/18 | 8.9977 | -0.10 | 02/14 | 9.0068 | 0.76 | 02/13 | 8.9389 | -0.08 | 02/12 | 8.9463 | -0.01 | |