日期 | 淨值 | 漲跌幅(%) |
11/15 | 24.3500 | -0.29 | 11/14 | 24.4200 | -1.05 | 11/13 | 24.6800 | 0.00 | 11/12 | 24.6800 | -2.60 | 11/11 | 25.3400 | 0.16 | 11/08 | 25.3000 | 0.48 | 11/07 | 25.1800 | 1.00 | 11/06 | 24.9300 | 0.89 | 11/05 | 24.7100 | 0.53 | 11/04 | 24.5800 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 24.3200 | -0.45 | 10/30 | 24.4300 | -0.41 | 10/29 | 24.5300 | -1.53 | 10/28 | 24.9100 | -0.68 | 10/25 | 25.0800 | 1.42 | 10/24 | 24.7300 | -1.16 | 10/23 | 25.0200 | -0.83 | 10/22 | 25.2300 | 0.44 | 10/21 | 25.1200 | 0.80 | 10/18 | 24.9200 | 1.76 | |