日期 | 淨值 | 漲跌幅(%) |
11/14 | 33.0200 | -1.76 | 11/13 | 33.6100 | -4.49 | 11/12 | 35.1900 | 0.34 | 11/11 | 35.0700 | 8.01 | 11/08 | 32.4700 | 0.53 | 11/07 | 32.3000 | 1.73 | 11/06 | 31.7500 | 9.75 | 11/05 | 28.9300 | 2.19 | 11/04 | 28.3100 | -0.63 | 11/01 | 28.4900 | -4.78 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 29.9200 | -1.64 | 10/29 | 30.4200 | 0.20 | 10/28 | 30.3600 | 3.41 | 10/25 | 29.3600 | -0.91 | 10/24 | 29.6300 | 1.68 | 10/23 | 29.1400 | -1.55 | 10/22 | 29.6000 | 0.03 | 10/21 | 29.5900 | -0.17 | 10/18 | 29.6400 | 1.96 | 10/17 | 29.0700 | -0.89 | |