日期 | 淨值 | 漲跌幅(%) |
11/14 | 60.47 | -0.25 | 11/13 | 60.62 | -0.28 | 11/12 | 60.79 | 0.51 | 11/08 | 60.48 | -0.58 | 11/07 | 60.83 | 1.77 | 11/06 | 59.77 | 3.23 | 11/05 | 57.90 | 1.12 | 11/04 | 57.26 | -0.09 | 11/01 | 57.31 | -2.37 | 10/30 | 58.70 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 59.21 | 1.13 | 10/28 | 58.55 | 0.03 | 10/25 | 58.53 | 0.50 | 10/24 | 58.24 | 0.67 | 10/23 | 57.85 | -1.21 | 10/22 | 58.56 | 0.10 | 10/21 | 58.50 | 0.00 | 10/18 | 58.50 | 0.27 | 10/17 | 58.34 | 0.12 | 10/16 | 58.27 | -0.09 | |