日期 | 淨值 | 漲跌幅(%) |
11/14 | 38.1000 | -1.04 | 11/13 | 38.5000 | -1.51 | 11/12 | 39.0900 | -0.81 | 11/11 | 39.4100 | -5.65 | 11/08 | 41.7700 | -0.90 | 11/07 | 42.1500 | 2.21 | 11/06 | 41.2400 | -5.26 | 11/05 | 43.5300 | 0.28 | 11/04 | 43.4100 | -0.23 | 11/01 | 43.5100 | -3.70 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 45.1800 | 1.35 | 10/29 | 44.5800 | 1.85 | 10/28 | 43.7700 | 0.09 | 10/25 | 43.7300 | 0.41 | 10/24 | 43.5500 | 1.42 | 10/23 | 42.9400 | -2.19 | 10/22 | 43.9000 | 1.60 | 10/21 | 43.2100 | 0.58 | 10/18 | 42.9600 | 1.58 | 10/17 | 42.2900 | 1.20 | |