日期 | 淨值 | 漲跌幅(%) |
11/14 | 35.5328 | 0.22 | 11/13 | 35.4552 | -0.56 | 11/12 | 35.6541 | -0.52 | 11/08 | 35.8395 | 0.35 | 11/07 | 35.7141 | 1.63 | 11/06 | 35.1415 | -0.45 | 11/05 | 35.3020 | 0.64 | 11/04 | 35.0773 | 1.00 | 11/01 | 34.7309 | -1.37 | 10/30 | 35.2122 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 35.2485 | 0.06 | 10/28 | 35.2258 | -0.11 | 10/25 | 35.2642 | -0.42 | 10/24 | 35.4130 | 0.37 | 10/23 | 35.2835 | -0.30 | 10/22 | 35.3913 | -1.00 | 10/21 | 35.7492 | -1.79 | 10/18 | 36.3998 | -0.43 | 10/17 | 36.5555 | -0.97 | 10/16 | 36.9133 | 0.28 | |