日期 | 淨值 | 漲跌幅(%) |
11/15 | 41.32 | 0.19 | 11/14 | 41.24 | -1.69 | 11/13 | 41.95 | 1.01 | 11/12 | 41.53 | -2.26 | 11/11 | 42.49 | 0.50 | 11/08 | 42.28 | -0.68 | 11/07 | 42.57 | 1.24 | 11/06 | 42.05 | 0.82 | 11/05 | 41.71 | 0.10 | 11/04 | 41.67 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 41.49 | 0.17 | 10/30 | 41.42 | -0.10 | 10/29 | 41.46 | -1.31 | 10/28 | 42.01 | -0.99 | 10/25 | 42.43 | 0.40 | 10/24 | 42.26 | -1.47 | 10/23 | 42.89 | -0.12 | 10/22 | 42.94 | 0.37 | 10/21 | 42.78 | 0.75 | 10/18 | 42.46 | -0.05 | |