日期 | 淨值 | 漲跌幅(%) |
11/14 | 35.9410 | 0.68 | 11/13 | 35.6984 | -0.71 | 11/12 | 35.9547 | -0.27 | 11/08 | 36.0503 | 0.24 | 11/07 | 35.9623 | 1.28 | 11/06 | 35.5088 | -0.68 | 11/05 | 35.7535 | 0.94 | 11/04 | 35.4206 | 0.87 | 11/01 | 35.1158 | -1.56 | 10/30 | 35.6736 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 35.5904 | 0.21 | 10/28 | 35.5155 | -0.32 | 10/25 | 35.6310 | -0.42 | 10/24 | 35.7807 | 0.68 | 10/23 | 35.5382 | -0.38 | 10/22 | 35.6740 | 0.08 | 10/21 | 35.6442 | -2.03 | 10/18 | 36.3810 | -0.32 | 10/17 | 36.4962 | -1.64 | 10/16 | 37.1049 | 0.35 | |