日期 | 淨值 | 漲跌幅(%) |
11/14 | 53.14 | -0.30 | 11/13 | 53.30 | -0.56 | 11/12 | 53.60 | 0.26 | 11/11 | 53.46 | -0.19 | 11/08 | 53.56 | -0.69 | 11/07 | 53.93 | 2.14 | 11/06 | 52.80 | 3.15 | 11/05 | 51.19 | 1.17 | 11/04 | 50.60 | 0.16 | 11/01 | 50.52 | -2.51 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 51.82 | -1.16 | 10/29 | 52.43 | 1.14 | 10/28 | 51.84 | 0.04 | 10/25 | 51.82 | 0.52 | 10/24 | 51.55 | 0.43 | 10/23 | 51.33 | -1.17 | 10/22 | 51.94 | 0.02 | 10/21 | 51.93 | 0.15 | 10/18 | 51.85 | 0.19 | 10/17 | 51.75 | 0.27 | |