日期 | 淨值 | 漲跌幅(%) |
11/14 | 36.0914 | 0.24 | 11/13 | 36.0038 | 0.04 | 11/12 | 35.9898 | -0.34 | 11/11 | 36.1142 | 0.41 | 11/08 | 35.9667 | -0.20 | 11/07 | 36.0397 | 1.01 | 11/06 | 35.6787 | -0.36 | 11/05 | 35.8068 | 0.21 | 11/04 | 35.7318 | 0.49 | 11/01 | 35.5566 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 35.8994 | -0.38 | 10/29 | 36.0362 | 0.13 | 10/28 | 35.9893 | -0.20 | 10/25 | 36.0618 | -0.27 | 10/24 | 36.1591 | 0.18 | 10/23 | 36.0932 | -0.15 | 10/22 | 36.1481 | 0.18 | 10/21 | 36.0843 | -1.00 | 10/18 | 36.4470 | -0.23 | 10/17 | 36.5306 | -0.58 | |