日期 | 淨值 | 漲跌幅(%) |
11/15 | 59.66 | 0.13 | 11/14 | 59.58 | -1.67 | 11/13 | 60.59 | 0.98 | 11/12 | 60.00 | -2.28 | 11/11 | 61.40 | 0.57 | 11/08 | 61.05 | -0.72 | 11/07 | 61.49 | 1.25 | 11/06 | 60.73 | 0.86 | 11/05 | 60.21 | 0.10 | 11/04 | 60.15 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 59.90 | 0.07 | 10/30 | 59.86 | -0.15 | 10/29 | 59.95 | -1.43 | 10/28 | 60.82 | -0.86 | 10/25 | 61.35 | 0.41 | 10/24 | 61.10 | -1.48 | 10/23 | 62.02 | -0.14 | 10/22 | 62.11 | 0.52 | 10/21 | 61.79 | 0.78 | 10/18 | 61.31 | 0.02 | |