日期 | 淨值 | 漲跌幅(%) |
11/14 | 35.1287 | 0.44 | 11/13 | 34.9752 | -0.71 | 11/12 | 35.2259 | -0.46 | 11/08 | 35.3891 | 0.46 | 11/07 | 35.2277 | 1.63 | 11/06 | 34.6612 | -0.46 | 11/05 | 34.8199 | 1.12 | 11/04 | 34.4357 | 0.95 | 11/01 | 34.1131 | -1.39 | 10/30 | 34.5938 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 34.5753 | 0.20 | 10/28 | 34.5071 | -0.08 | 10/25 | 34.5335 | -0.37 | 10/24 | 34.6611 | 0.54 | 10/23 | 34.4766 | -0.26 | 10/22 | 34.5652 | 0.28 | 10/21 | 34.4688 | -1.99 | 10/18 | 35.1672 | -0.59 | 10/17 | 35.3754 | -1.12 | 10/16 | 35.7756 | 0.29 | |