日期 | 淨值 | 漲跌幅(%) |
11/15 | 98.88 | -0.05 | 11/14 | 98.93 | -0.96 | 11/13 | 99.89 | 0.04 | 11/12 | 99.85 | -1.99 | 11/11 | 101.88 | -0.09 | 11/08 | 101.97 | 0.15 | 11/07 | 101.82 | 0.77 | 11/06 | 101.04 | 0.28 | 11/05 | 100.76 | 0.48 | 11/04 | 100.28 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 99.26 | -0.59 | 10/30 | 99.85 | -0.26 | 10/29 | 100.11 | -1.32 | 10/28 | 101.45 | -0.27 | 10/25 | 101.72 | 1.06 | 10/24 | 100.65 | -0.95 | 10/23 | 101.62 | -0.80 | 10/22 | 102.44 | 0.62 | 10/21 | 101.81 | 0.13 | 10/18 | 101.68 | 0.86 | |