日期 | 淨值 | 漲跌幅(%) |
11/14 | 24.0600 | 0.42 | 11/13 | 23.9600 | 0.84 | 11/12 | 23.7600 | 0.93 | 11/11 | 23.5400 | 1.16 | 11/08 | 23.2700 | 0.95 | 11/07 | 23.0500 | -1.16 | 11/06 | 23.3200 | 3.32 | 11/05 | 22.5700 | -0.88 | 11/04 | 22.7700 | -0.78 | 11/01 | 22.9500 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 22.8100 | -0.65 | 10/29 | 22.9600 | 0.00 | 10/28 | 22.9600 | 0.13 | 10/25 | 22.9300 | 0.39 | 10/24 | 22.8400 | -0.70 | 10/23 | 23.0000 | 0.70 | 10/22 | 22.8400 | 0.18 | 10/21 | 22.8000 | 0.97 | 10/18 | 22.5800 | -0.70 | 10/17 | 22.7400 | 0.49 | |