日期 | 淨值 | 漲跌幅(%) |
11/15 | 58.9614 | -1.03 | 11/14 | 59.5754 | -0.55 | 11/13 | 59.9075 | -0.04 | 11/12 | 59.9301 | -1.90 | 11/11 | 61.0908 | -0.43 | 11/08 | 61.3550 | 0.24 | 11/07 | 61.2107 | 0.07 | 11/06 | 61.1681 | 1.29 | 11/05 | 60.3895 | 0.23 | 11/04 | 60.2519 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 59.8789 | -0.05 | 10/30 | 59.9114 | 0.32 | 10/29 | 59.7190 | -0.91 | 10/28 | 60.2679 | -1.19 | 10/25 | 60.9937 | -0.03 | 10/24 | 61.0092 | -1.55 | 10/23 | 61.9671 | -0.38 | 10/22 | 62.2028 | 0.73 | 10/21 | 61.7523 | 1.18 | 10/18 | 61.0303 | -0.21 | |