日期 | 淨值 | 漲跌幅(%) |
11/15 | 86.18 | -1.18 | 11/14 | 87.21 | -0.91 | 11/13 | 88.01 | 0.40 | 11/12 | 87.66 | -2.51 | 11/11 | 89.92 | 0.46 | 11/08 | 89.51 | 0.52 | 11/07 | 89.05 | 0.67 | 11/06 | 88.46 | 1.74 | 11/05 | 86.95 | 0.42 | 11/04 | 86.59 | 1.62 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 85.21 | -0.40 | 10/30 | 85.55 | 0.84 | 10/29 | 84.84 | -1.58 | 10/28 | 86.20 | -1.73 | 10/25 | 87.72 | 0.55 | 10/24 | 87.24 | -2.14 | 10/23 | 89.15 | -0.48 | 10/22 | 89.58 | 1.31 | 10/21 | 88.42 | 1.22 | 10/18 | 87.35 | -0.18 | |