日期 | 淨值 | 漲跌幅(%) |
11/14 | 29.8369 | 1.12 | 11/13 | 29.5073 | -0.74 | 11/12 | 29.7277 | -0.61 | 11/08 | 29.9113 | 0.51 | 11/07 | 29.7609 | 1.11 | 11/06 | 29.4348 | -1.78 | 11/05 | 29.9691 | 0.87 | 11/04 | 29.7109 | 1.09 | 11/01 | 29.3914 | -1.52 | 10/30 | 29.8446 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 29.7188 | 0.20 | 10/28 | 29.6603 | -0.43 | 10/25 | 29.7879 | -0.59 | 10/24 | 29.9647 | 0.81 | 10/23 | 29.7254 | -0.28 | 10/22 | 29.8074 | 0.22 | 10/21 | 29.7419 | -1.99 | 10/18 | 30.3450 | -0.03 | 10/17 | 30.3540 | -1.65 | 10/16 | 30.8639 | 0.49 | |