日期 | 淨值 | 漲跌幅(%) |
11/15 | 47.7684 | -0.73 | 11/14 | 48.1174 | -0.55 | 11/13 | 48.3817 | -0.16 | 11/12 | 48.4579 | -2.02 | 11/11 | 49.4577 | -0.63 | 11/08 | 49.7728 | 0.05 | 11/07 | 49.7485 | 0.58 | 11/06 | 49.4592 | 0.96 | 11/05 | 48.9884 | 0.07 | 11/04 | 48.9533 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 48.6031 | 0.11 | 10/30 | 48.5491 | 0.19 | 10/29 | 48.4553 | -1.09 | 10/28 | 48.9910 | -1.76 | 10/25 | 49.8707 | 0.11 | 10/24 | 49.8138 | -1.83 | 10/23 | 50.7443 | -0.09 | 10/22 | 50.7880 | 0.77 | 10/21 | 50.4005 | 0.79 | 10/18 | 50.0058 | -0.30 | |