日期 | 淨值 | 漲跌幅(%) |
11/14 | 53.8900 | 0.41 | 11/13 | 53.6700 | -0.83 | 11/12 | 54.1200 | -0.37 | 11/08 | 54.3200 | 0.63 | 11/07 | 53.9800 | 1.54 | 11/06 | 53.1600 | -0.62 | 11/05 | 53.4900 | 0.89 | 11/04 | 53.0200 | 1.14 | 11/01 | 52.4200 | -1.56 | 10/30 | 53.2500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 53.2500 | 0.19 | 10/28 | 53.1500 | -0.28 | 10/25 | 53.3000 | -0.41 | 10/24 | 53.5200 | 0.49 | 10/23 | 53.2600 | -0.32 | 10/22 | 53.4300 | 0.19 | 10/21 | 53.3300 | -1.84 | 10/18 | 54.3300 | -0.59 | 10/17 | 54.6500 | -1.14 | 10/16 | 55.2800 | 0.33 | |