日期 | 淨值 | 漲跌幅(%) |
11/15 | 20.9400 | -0.57 | 11/14 | 21.0600 | -0.57 | 11/13 | 21.1800 | -0.33 | 11/12 | 21.2500 | -2.48 | 11/11 | 21.7900 | -0.18 | 11/08 | 21.8300 | 1.02 | 11/07 | 21.6100 | 0.61 | 11/06 | 21.4800 | 1.27 | 11/05 | 21.2100 | 0.28 | 11/04 | 21.1500 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 20.9400 | -0.24 | 10/30 | 20.9900 | -0.52 | 10/29 | 21.1000 | -1.72 | 10/28 | 21.4700 | -0.83 | 10/25 | 21.6500 | 0.60 | 10/24 | 21.5200 | -1.42 | 10/23 | 21.8300 | -0.73 | 10/22 | 21.9900 | 0.00 | 10/21 | 21.9900 | 0.87 | 10/18 | 21.8000 | 1.40 | |