日期 | 淨值 | 漲跌幅(%) |
11/15 | 87.97 | -1.45 | 11/14 | 89.26 | -0.51 | 11/13 | 89.72 | -0.18 | 11/12 | 89.88 | -2.40 | 11/11 | 92.09 | -0.63 | 11/08 | 92.67 | 0.60 | 11/07 | 92.12 | 0.43 | 11/06 | 91.73 | 1.97 | 11/05 | 89.96 | 0.00 | 11/04 | 89.96 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 88.93 | -0.55 | 10/30 | 89.42 | 0.80 | 10/29 | 88.71 | -1.89 | 10/28 | 90.42 | -2.05 | 10/25 | 92.31 | 0.76 | 10/24 | 91.61 | -1.94 | 10/23 | 93.42 | -0.68 | 10/22 | 94.06 | 1.59 | 10/21 | 92.59 | 2.13 | 10/18 | 90.66 | -0.07 | |