日期 | 淨值 | 漲跌幅(%) |
11/15 | 84.0900 | 0.61 | 11/14 | 83.5800 | -0.82 | 11/13 | 84.2700 | -0.79 | 11/12 | 84.9400 | -5.94 | 11/11 | 90.3000 | -1.69 | 11/08 | 91.8500 | 2.11 | 11/07 | 89.9500 | 1.76 | 11/06 | 88.3900 | 1.57 | 11/05 | 87.0200 | 0.87 | 11/04 | 86.2700 | 2.37 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 84.2700 | -1.17 | 10/30 | 85.2700 | -0.68 | 10/29 | 85.8500 | -2.95 | 10/28 | 88.4600 | -1.31 | 10/25 | 89.6300 | 1.60 | 10/24 | 88.2200 | -1.02 | 10/23 | 89.1300 | -1.80 | 10/22 | 90.7600 | 0.41 | 10/21 | 90.3900 | -0.70 | 10/18 | 91.0300 | 3.45 | |