日期 | 淨值 | 漲跌幅(%) |
11/14 | 55.0534 | 0.82 | 11/13 | 54.6030 | -0.84 | 11/12 | 55.0664 | -0.90 | 11/08 | 55.5691 | 0.88 | 11/07 | 55.0849 | 1.32 | 11/06 | 54.3654 | -1.92 | 11/05 | 55.4302 | 0.69 | 11/04 | 55.0525 | 1.40 | 11/01 | 54.2917 | -1.52 | 10/30 | 55.1289 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 55.0952 | 0.21 | 10/28 | 54.9816 | -0.23 | 10/25 | 55.1077 | -0.60 | 10/24 | 55.4402 | 0.58 | 10/23 | 55.1197 | -0.16 | 10/22 | 55.2069 | 0.31 | 10/21 | 55.0383 | -1.91 | 10/18 | 56.1090 | -0.28 | 10/17 | 56.2693 | -1.56 | 10/16 | 57.1636 | 0.33 | |