日期 | 淨值 | 漲跌幅(%) |
11/14 | 30.4500 | 0.30 | 11/13 | 30.3600 | 0.53 | 11/12 | 30.2000 | 0.70 | 11/11 | 29.9900 | 0.84 | 11/08 | 29.7400 | -0.34 | 11/07 | 29.8400 | -0.80 | 11/06 | 30.0800 | 2.07 | 11/05 | 29.4700 | -0.44 | 11/04 | 29.6000 | -0.54 | 11/01 | 29.7600 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 29.8100 | -0.13 | 10/29 | 29.8500 | 0.13 | 10/28 | 29.8100 | 0.68 | 10/25 | 29.6100 | 0.27 | 10/24 | 29.5300 | -0.51 | 10/23 | 29.6800 | 1.06 | 10/22 | 29.3700 | 0.24 | 10/21 | 29.3000 | 0.83 | 10/18 | 29.0600 | -0.51 | 10/17 | 29.2100 | 0.34 | |