日期 | 淨值 | 漲跌幅(%) |
11/15 | 160.90 | -1.00 | 11/14 | 162.52 | -0.70 | 11/13 | 163.66 | -0.15 | 11/12 | 163.90 | -2.45 | 11/11 | 168.02 | -0.01 | 11/08 | 168.03 | 0.63 | 11/07 | 166.97 | 0.20 | 11/06 | 166.63 | 1.81 | 11/05 | 163.67 | 0.29 | 11/04 | 163.19 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 161.05 | 0.01 | 10/30 | 161.04 | 0.64 | 10/29 | 160.01 | -1.43 | 10/28 | 162.33 | -1.65 | 10/25 | 165.05 | 0.49 | 10/24 | 164.25 | -1.93 | 10/23 | 167.48 | -0.33 | 10/22 | 168.03 | 0.97 | 10/21 | 166.42 | 0.67 | 10/18 | 165.32 | -0.08 | |