日期 | 淨值 | 漲跌幅(%) |
11/14 | 21.5975 | -0.78 | 11/13 | 21.7662 | 0.99 | 11/12 | 21.5518 | 1.49 | 11/11 | 21.2355 | 0.41 | 11/08 | 21.1481 | -1.17 | 11/07 | 21.3989 | -0.93 | 11/06 | 21.5988 | 2.72 | 11/05 | 21.0273 | -0.61 | 11/04 | 21.1562 | -1.04 | 11/01 | 21.3777 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 21.1094 | -0.72 | 10/29 | 21.2625 | -0.12 | 10/28 | 21.2883 | 0.44 | 10/25 | 21.1941 | 0.53 | 10/24 | 21.0825 | -0.75 | 10/23 | 21.2412 | 0.44 | 10/22 | 21.1474 | 0.17 | 10/21 | 21.1108 | 1.65 | 10/18 | 20.7679 | -0.28 | 10/17 | 20.8265 | 1.53 | |