日期 | 淨值 | 漲跌幅(%) |
11/15 | 215.5600 | 0.62 | 11/14 | 214.2300 | -0.83 | 11/13 | 216.0300 | -0.79 | 11/12 | 217.7500 | -5.93 | 11/11 | 231.4800 | -1.69 | 11/08 | 235.4700 | 2.11 | 11/07 | 230.6000 | 1.76 | 11/06 | 226.6100 | 1.57 | 11/05 | 223.1100 | 0.87 | 11/04 | 221.1800 | 2.37 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 216.0500 | -1.17 | 10/30 | 218.6100 | -0.68 | 10/29 | 220.1000 | -2.96 | 10/28 | 226.8100 | -1.31 | 10/25 | 229.8300 | 1.59 | 10/24 | 226.2300 | -1.02 | 10/23 | 228.5500 | -1.80 | 10/22 | 232.7400 | 0.40 | 10/21 | 231.8100 | -0.70 | 10/18 | 233.4500 | 3.45 | |