日期 | 淨值 | 漲跌幅(%) |
11/15 | 151.84 | -0.67 | 11/14 | 152.86 | -0.61 | 11/13 | 153.80 | -0.12 | 11/12 | 153.98 | -2.46 | 11/11 | 157.87 | -0.53 | 11/08 | 158.71 | 0.32 | 11/07 | 158.20 | 0.48 | 11/06 | 157.44 | 1.81 | 11/05 | 154.64 | 0.00 | 11/04 | 154.64 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 153.25 | -0.29 | 10/30 | 153.69 | 0.61 | 10/29 | 152.76 | -1.67 | 10/28 | 155.36 | -1.75 | 10/25 | 158.13 | 0.07 | 10/24 | 158.02 | -2.16 | 10/23 | 161.51 | -0.60 | 10/22 | 162.48 | 1.07 | 10/21 | 160.76 | 1.91 | 10/18 | 157.74 | -0.20 | |