日期 | 淨值 | 漲跌幅(%) |
11/15 | 162.33 | -1.30 | 11/14 | 164.47 | -0.89 | 11/13 | 165.95 | -0.27 | 11/12 | 166.40 | -2.12 | 11/11 | 170.01 | -0.95 | 11/08 | 171.64 | -0.39 | 11/07 | 172.32 | 0.54 | 11/06 | 171.40 | 1.29 | 11/05 | 169.21 | 0.18 | 11/04 | 168.91 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 168.15 | -0.25 | 10/30 | 168.57 | 0.08 | 10/29 | 168.44 | -1.13 | 10/28 | 170.36 | -2.17 | 10/25 | 174.14 | -0.42 | 10/24 | 174.88 | -3.66 | 10/23 | 181.52 | 0.91 | 10/22 | 179.88 | 0.31 | 10/21 | 179.33 | 1.51 | 10/18 | 176.66 | -1.35 | |