日期 | 淨值 | 漲跌幅(%) |
11/15 | 23.2700 | 1.31 | 11/14 | 22.9700 | -0.78 | 11/13 | 23.1500 | 0.17 | 11/12 | 23.1100 | -1.07 | 11/11 | 23.3600 | 0.52 | 11/08 | 23.2400 | -0.30 | 11/07 | 23.3100 | 0.73 | 11/06 | 23.1400 | 0.39 | 11/05 | 23.0500 | -0.09 | 11/04 | 23.0700 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 23.2600 | 0.30 | 10/30 | 23.1900 | -0.39 | 10/29 | 23.2800 | -1.40 | 10/28 | 23.6100 | -0.38 | 10/25 | 23.7000 | 0.51 | 10/24 | 23.5800 | -0.63 | 10/23 | 23.7300 | -0.63 | 10/22 | 23.8800 | -0.17 | 10/21 | 23.9200 | 1.18 | 10/18 | 23.6400 | -0.34 | |