日期 |
淨值 |
漲跌幅(%) |
03/11 |
13.0000 |
-0.31 |
03/10 |
13.0400 |
0 |
03/07 |
13.0400 |
0.31 |
03/06 |
13.0000 |
-0.54 |
03/05 |
13.0700 |
-1.13 |
03/04 |
13.2200 |
0 |
03/03 |
13.2200 |
-0.3 |
02/28 |
13.2600 |
-0.3 |
02/27 |
13.3000 |
0 |
02/26 |
13.3000 |
0.15 |
02/25 |
13.2800 |
0.08 |
02/24 |
13.2700 |
0 |
02/21 |
13.2700 |
0.3 |
02/20 |
13.2300 |
0.08 |
02/19 |
13.2200 |
-0.3 |
|
日期 |
淨值 |
漲跌幅(%) |
02/18 |
13.2600 |
-0.15 |
02/14 |
13.2800 |
0 |
02/13 |
13.2800 |
0.45 |
02/12 |
13.2200 |
-0.15 |
02/11 |
13.2400 |
-0.38 |
02/10 |
13.2900 |
0.15 |
02/07 |
13.2700 |
-0.08 |
02/06 |
13.2800 |
0.08 |
02/05 |
13.2700 |
0.3 |
02/04 |
13.2300 |
0 |
02/03 |
13.2300 |
0.15 |
01/31 |
13.2100 |
-0.08 |
01/30 |
13.2200 |
0.3 |
01/29 |
13.1800 |
0 |
01/28 |
13.1800 |
0 |
|