日期 | 淨值 | 漲跌幅(%) |
11/14 | 32.4627 | 0.45 | 11/13 | 32.3186 | -0.66 | 11/12 | 32.5347 | -0.52 | 11/08 | 32.7063 | 0.33 | 11/07 | 32.5999 | 1.52 | 11/06 | 32.1104 | -0.76 | 11/05 | 32.3550 | 1.05 | 11/04 | 32.0177 | 0.91 | 11/01 | 31.7283 | -1.51 | 10/30 | 32.2155 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 32.2247 | 0.17 | 10/28 | 32.1707 | -0.08 | 10/25 | 32.1980 | -0.42 | 10/24 | 32.3352 | 0.49 | 10/23 | 32.1784 | -0.35 | 10/22 | 32.2929 | 0.25 | 10/21 | 32.2110 | -1.95 | 10/18 | 32.8512 | -0.51 | 10/17 | 33.0186 | -1.21 | 10/16 | 33.4225 | 0.27 | |