日期 | 淨值 | 漲跌幅(%) |
11/15 | 32.2200 | -0.15 | 11/14 | 32.2700 | -0.89 | 11/13 | 32.5600 | -0.46 | 11/12 | 32.7100 | -2.45 | 11/11 | 33.5300 | 0.15 | 11/08 | 33.4800 | 0.21 | 11/07 | 33.4100 | 1.12 | 11/06 | 33.0400 | 1.04 | 11/05 | 32.7000 | 0.49 | 11/04 | 32.5400 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 32.3300 | -0.80 | 10/30 | 32.5900 | -0.24 | 10/29 | 32.6700 | -1.30 | 10/28 | 33.1000 | -1.05 | 10/25 | 33.4500 | 0.51 | 10/24 | 33.2800 | -0.42 | 10/23 | 33.4200 | -0.92 | 10/22 | 33.7300 | -0.38 | 10/21 | 33.8600 | 0.83 | 10/18 | 33.5800 | 0.87 | |