日期 | 淨值 | 漲跌幅(%) |
11/14 | 37.7791 | 0.41 | 11/13 | 37.6233 | -0.62 | 11/12 | 37.8598 | -0.33 | 11/08 | 37.9869 | 0.45 | 11/07 | 37.8182 | 1.57 | 11/06 | 37.2345 | -0.47 | 11/05 | 37.4086 | 0.78 | 11/04 | 37.1193 | 1.13 | 11/01 | 36.7042 | -1.29 | 10/30 | 37.1822 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 37.1958 | 0.13 | 10/28 | 37.1457 | -0.06 | 10/25 | 37.1690 | -0.35 | 10/24 | 37.2983 | 0.46 | 10/23 | 37.1272 | -0.23 | 10/22 | 37.2110 | 0.26 | 10/21 | 37.1146 | -1.84 | 10/18 | 37.8104 | -0.55 | 10/17 | 38.0213 | -2.78 | 10/16 | 39.1068 | 0.28 | |