日期 |
淨值 |
漲跌幅(%) |
03/11 |
25.8600 |
-1.82 |
03/10 |
26.3400 |
-0.68 |
03/07 |
26.5200 |
-0.45 |
03/06 |
26.6400 |
-0.63 |
03/05 |
26.8100 |
0.52 |
03/04 |
26.6700 |
-1.73 |
03/03 |
27.1400 |
0.89 |
02/28 |
26.9000 |
0.15 |
02/27 |
26.8600 |
-0.81 |
02/26 |
27.0800 |
0.59 |
02/25 |
26.9200 |
-0.52 |
02/24 |
27.0600 |
-0.51 |
02/21 |
27.2000 |
0.18 |
02/20 |
27.1500 |
-0.22 |
02/19 |
27.2100 |
-0.73 |
|
日期 |
淨值 |
漲跌幅(%) |
02/18 |
27.4100 |
-0.22 |
02/17 |
27.4700 |
0.26 |
02/14 |
27.4000 |
-0.11 |
02/13 |
27.4300 |
0.92 |
02/12 |
27.1800 |
0.04 |
02/11 |
27.1700 |
0.44 |
02/10 |
27.0500 |
0.48 |
02/07 |
26.9200 |
-0.96 |
02/06 |
27.1800 |
0.18 |
02/05 |
27.1300 |
0.18 |
02/04 |
27.0800 |
0 |
02/03 |
27.0800 |
-1.2 |
01/31 |
27.4100 |
0 |
01/30 |
27.4100 |
0.85 |
01/29 |
27.1800 |
0.15 |
|