日期 | 淨值 | 漲跌幅(%) |
11/14 | 27.23 | -0.95 | 11/13 | 27.49 | -0.18 | 11/12 | 27.54 | -1.25 | 11/11 | 27.89 | 0.22 | 11/08 | 27.83 | 1.13 | 11/07 | 27.52 | 2.46 | 11/06 | 26.86 | 2.87 | 11/05 | 26.11 | 3.16 | 11/04 | 25.31 | 0.36 | 11/01 | 25.22 | -2.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 25.77 | -0.88 | 10/29 | 26.00 | -0.19 | 10/28 | 26.05 | -0.31 | 10/25 | 26.13 | 0.15 | 10/24 | 26.09 | -0.27 | 10/23 | 26.16 | -0.72 | 10/22 | 26.35 | -0.11 | 10/21 | 26.38 | 0.11 | 10/18 | 26.35 | 0.08 | 10/17 | 26.33 | 0.23 | |