日期 | 淨值 | 漲跌幅(%) |
11/15 | 160.51 | -0.97 | 11/14 | 162.08 | -1.01 | 11/13 | 163.73 | 0.12 | 11/12 | 163.53 | -2.33 | 11/11 | 167.43 | -0.35 | 11/08 | 168.01 | 0.42 | 11/07 | 167.31 | 0.56 | 11/06 | 166.38 | 1.36 | 11/05 | 164.14 | 0.24 | 11/04 | 163.75 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 162.42 | -0.18 | 10/30 | 162.72 | 0.17 | 10/29 | 162.44 | -1.35 | 10/28 | 164.67 | -1.48 | 10/25 | 167.15 | 0.47 | 10/24 | 166.36 | -1.65 | 10/23 | 169.15 | -0.52 | 10/22 | 170.03 | 0.78 | 10/21 | 168.71 | 1.02 | 10/18 | 167.01 | 0.33 | |