日期 | 淨值 | 漲跌幅(%) |
11/15 | 28.9900 | 0.83 | 11/14 | 28.7500 | -0.62 | 11/13 | 28.9300 | -0.62 | 11/12 | 29.1100 | -1.09 | 11/11 | 29.4300 | -0.27 | 11/08 | 29.5100 | 0.20 | 11/07 | 29.4500 | 0.61 | 11/06 | 29.2700 | -0.75 | 11/05 | 29.4900 | 0.20 | 11/04 | 29.4300 | 1.38 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 29.0300 | -0.89 | 10/30 | 29.2900 | 0.07 | 10/29 | 29.2700 | -0.61 | 10/28 | 29.4500 | -0.14 | 10/25 | 29.4900 | 0.41 | 10/24 | 29.3700 | -0.41 | 10/23 | 29.4900 | -1.11 | 10/22 | 29.8200 | 0.91 | 10/21 | 29.5500 | -1.73 | 10/18 | 30.0700 | 1.42 | |