日期 | 淨值 | 漲跌幅(%) |
11/14 | 51.7800 | -0.19 | 11/13 | 51.8800 | 0.27 | 11/12 | 51.7400 | -0.33 | 11/11 | 51.9100 | 1.23 | 11/08 | 51.2800 | 0.04 | 11/07 | 51.2600 | 0.18 | 11/06 | 51.1700 | 4.26 | 11/05 | 49.0800 | 1.13 | 11/04 | 48.5300 | -0.59 | 11/01 | 48.8200 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 49.0500 | -0.43 | 10/29 | 49.2600 | -0.32 | 10/28 | 49.4200 | 0.69 | 10/25 | 49.0800 | -0.67 | 10/24 | 49.4100 | -0.32 | 10/23 | 49.5700 | -0.86 | 10/22 | 50.0000 | 0.30 | 10/21 | 49.8500 | -1.11 | 10/18 | 50.4100 | -0.22 | 10/17 | 50.5200 | 0.30 | |