日期 | 淨值 | 漲跌幅(%) |
11/15 | 21.3300 | 0.05 | 11/14 | 21.3200 | -0.88 | 11/13 | 21.5100 | -0.14 | 11/12 | 21.5400 | -2.36 | 11/11 | 22.0600 | 0.05 | 11/08 | 22.0500 | 0.55 | 11/07 | 21.9300 | 0.83 | 11/06 | 21.7500 | 0.74 | 11/05 | 21.5900 | 0.28 | 11/04 | 21.5300 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 21.3700 | -0.65 | 10/30 | 21.5100 | -0.60 | 10/29 | 21.6400 | -1.32 | 10/28 | 21.9300 | -0.54 | 10/25 | 22.0500 | 1.05 | 10/24 | 21.8200 | -0.64 | 10/23 | 21.9600 | -1.08 | 10/22 | 22.2000 | 0.05 | 10/21 | 22.1900 | 0.27 | 10/18 | 22.1300 | 1.79 | |