日期 | 淨值 | 漲跌幅(%) |
11/15 | 162.30 | -1.30 | 11/14 | 164.44 | -0.89 | 11/13 | 165.91 | -0.27 | 11/12 | 166.36 | -2.12 | 11/11 | 169.97 | -0.95 | 11/08 | 171.60 | -0.39 | 11/07 | 172.28 | 0.53 | 11/06 | 171.37 | 1.30 | 11/05 | 169.17 | 0.17 | 11/04 | 168.88 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 168.12 | -0.24 | 10/30 | 168.53 | 0.08 | 10/29 | 168.40 | -1.13 | 10/28 | 170.33 | -2.17 | 10/25 | 174.10 | -0.42 | 10/24 | 174.84 | -3.66 | 10/23 | 181.48 | 0.91 | 10/22 | 179.85 | 0.31 | 10/21 | 179.29 | 1.51 | 10/18 | 176.63 | -1.34 | |