日期 | 淨值 | 漲跌幅(%) |
11/15 | 36.9300 | 0.05 | 11/14 | 36.9100 | -1.13 | 11/13 | 37.3300 | 0.11 | 11/12 | 37.2900 | -1.95 | 11/11 | 38.0300 | -0.05 | 11/08 | 38.0500 | -0.34 | 11/07 | 38.1800 | 1.19 | 11/06 | 37.7300 | 0.29 | 11/05 | 37.6200 | 0.62 | 11/04 | 37.3900 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 37.2800 | 0.11 | 10/30 | 37.2400 | -0.51 | 10/29 | 37.4300 | -1.08 | 10/28 | 37.8400 | -0.29 | 10/25 | 37.9500 | 0.85 | 10/24 | 37.6300 | -0.74 | 10/23 | 37.9100 | -0.94 | 10/22 | 38.2700 | 0.53 | 10/21 | 38.0700 | 0.24 | 10/18 | 37.9800 | -0.08 | |