日期 | 淨值 | 漲跌幅(%) |
11/14 | 23.6500 | 0.04 | 11/13 | 23.6400 | 0.30 | 11/12 | 23.5700 | -0.34 | 11/11 | 23.6500 | 1.81 | 11/08 | 23.2300 | 0.00 | 11/07 | 23.2300 | -0.64 | 11/06 | 23.3800 | 5.32 | 11/05 | 22.2000 | 1.42 | 11/04 | 21.8900 | -0.27 | 11/01 | 21.9500 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 22.1900 | -0.40 | 10/29 | 22.2800 | -0.09 | 10/28 | 22.3000 | 1.13 | 10/25 | 22.0500 | -1.17 | 10/24 | 22.3100 | 0.31 | 10/23 | 22.2400 | -0.18 | 10/22 | 22.2800 | 0.27 | 10/21 | 22.2200 | -1.29 | 10/18 | 22.5100 | 0.13 | 10/17 | 22.4800 | 0.00 | |