日期 | 淨值 | 漲跌幅(%) |
11/14 | 39.70 | -0.40 | 11/13 | 39.86 | -0.25 | 11/12 | 39.96 | 0.18 | 11/11 | 39.89 | 0.55 | 11/08 | 39.67 | -0.25 | 11/07 | 39.77 | 1.43 | 11/06 | 39.21 | 2.32 | 11/05 | 38.32 | 1.19 | 11/04 | 37.87 | -0.11 | 11/01 | 37.91 | -1.97 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 38.67 | -0.46 | 10/29 | 38.85 | 0.57 | 10/28 | 38.63 | -0.10 | 10/25 | 38.67 | 0.08 | 10/24 | 38.64 | 0.29 | 10/23 | 38.53 | -0.85 | 10/22 | 38.86 | 0.00 | 10/21 | 38.86 | -0.41 | 10/18 | 39.02 | -0.03 | 10/17 | 39.03 | 0.41 | |