日期 | 淨值 | 漲跌幅(%) |
11/15 | 18.3100 | -0.16 | 11/14 | 18.3400 | -1.24 | 11/13 | 18.5700 | 0.49 | 11/12 | 18.4800 | -1.96 | 11/11 | 18.8500 | 0.32 | 11/08 | 18.7900 | -0.27 | 11/07 | 18.8400 | 0.86 | 11/06 | 18.6800 | 0.38 | 11/05 | 18.6100 | -0.32 | 11/04 | 18.6700 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 18.8500 | -0.26 | 10/30 | 18.9000 | -0.47 | 10/29 | 18.9900 | -1.61 | 10/28 | 19.3000 | 0.05 | 10/25 | 19.2900 | 0.42 | 10/24 | 19.2100 | -0.93 | 10/23 | 19.3900 | -0.92 | 10/22 | 19.5700 | -0.20 | 10/21 | 19.6100 | 1.29 | 10/18 | 19.3600 | -0.15 | |