日期 | 淨值 | 漲跌幅(%) |
11/14 | 37.1812 | 0.42 | 11/13 | 37.0254 | -0.70 | 11/12 | 37.2865 | -0.50 | 11/08 | 37.4744 | 0.35 | 11/07 | 37.3436 | 1.52 | 11/06 | 36.7845 | -0.83 | 11/05 | 37.0919 | 0.77 | 11/04 | 36.8086 | 1.18 | 11/01 | 36.3786 | -1.54 | 10/30 | 36.9476 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 36.9624 | 0.14 | 10/28 | 36.9122 | -0.08 | 10/25 | 36.9405 | -0.42 | 10/24 | 37.0967 | 0.48 | 10/23 | 36.9188 | -0.27 | 10/22 | 37.0183 | 0.22 | 10/21 | 36.9373 | -2.00 | 10/18 | 37.6917 | -0.55 | 10/17 | 37.8985 | -1.22 | 10/16 | 38.3663 | 0.25 | |