日期 | 淨值 | 漲跌幅(%) |
11/15 | 53.27 | 0.59 | 11/14 | 52.96 | -0.45 | 11/13 | 53.20 | -0.47 | 11/12 | 53.45 | -1.51 | 11/11 | 54.27 | 0.20 | 11/08 | 54.16 | 0.71 | 11/07 | 53.78 | 0.82 | 11/06 | 53.34 | -0.43 | 11/05 | 53.57 | 1.11 | 11/04 | 52.98 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 52.80 | -0.83 | 10/30 | 53.24 | 0.09 | 10/29 | 53.19 | -1.01 | 10/28 | 53.73 | -0.35 | 10/25 | 53.92 | 0.22 | 10/24 | 53.80 | -0.39 | 10/23 | 54.01 | -0.48 | 10/22 | 54.27 | -0.64 | 10/21 | 54.62 | 0.15 | 10/18 | 54.54 | -0.13 | |