日期 | 淨值 | 漲跌幅(%) |
11/15 | 74.17 | 0.24 | 11/14 | 73.99 | -1.67 | 11/13 | 75.25 | 1.32 | 11/12 | 74.27 | -2.31 | 11/11 | 76.03 | 0.45 | 11/08 | 75.69 | -0.72 | 11/07 | 76.24 | 1.61 | 11/06 | 75.03 | 0.93 | 11/05 | 74.34 | -0.07 | 11/04 | 74.39 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 74.11 | 0.14 | 10/30 | 74.01 | -0.09 | 10/29 | 74.08 | -1.31 | 10/28 | 75.06 | -1.08 | 10/25 | 75.88 | 0.41 | 10/24 | 75.57 | -1.60 | 10/23 | 76.80 | -0.09 | 10/22 | 76.87 | 0.35 | 10/21 | 76.60 | 0.96 | 10/18 | 75.87 | -0.29 | |