日期 | 淨值 | 漲跌幅(%) |
11/15 | 58.48 | -1.70 | 11/14 | 59.49 | -0.02 | 11/13 | 59.50 | -0.27 | 11/12 | 59.66 | -2.56 | 11/11 | 61.23 | -0.76 | 11/08 | 61.70 | 1.25 | 11/07 | 60.94 | 0.43 | 11/06 | 60.68 | 1.57 | 11/05 | 59.74 | 1.01 | 11/04 | 59.14 | 1.56 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 58.23 | -0.63 | 10/30 | 58.60 | 0.67 | 10/29 | 58.21 | -1.46 | 10/28 | 59.07 | -2.14 | 10/25 | 60.36 | -0.45 | 10/24 | 60.63 | -3.47 | 10/23 | 62.81 | 0.53 | 10/22 | 62.48 | 0.95 | 10/21 | 61.89 | 1.26 | 10/18 | 61.12 | -1.77 | |