日期 | 淨值 | 漲跌幅(%) |
11/15 | 102.5900 | -0.20 | 11/14 | 102.8000 | -0.53 | 11/13 | 103.3500 | -0.54 | 11/12 | 103.9100 | -2.70 | 11/11 | 106.7900 | -0.09 | 11/08 | 106.8900 | 1.03 | 11/07 | 105.8000 | 0.86 | 11/06 | 104.9000 | 0.92 | 11/05 | 103.9400 | 0.65 | 11/04 | 103.2700 | 1.08 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 102.1700 | -0.42 | 10/30 | 102.6000 | -0.69 | 10/29 | 103.3100 | -1.26 | 10/28 | 104.6300 | -0.94 | 10/25 | 105.6200 | 0.85 | 10/24 | 104.7300 | -0.68 | 10/23 | 105.4500 | -0.97 | 10/22 | 106.4800 | -0.09 | 10/21 | 106.5800 | 0.48 | 10/18 | 106.0700 | 2.55 | |