日期 | 淨值 | 漲跌幅(%) |
11/14 | 31.8636 | 0.14 | 11/13 | 31.8199 | 0.22 | 11/12 | 31.7491 | 0.26 | 11/11 | 31.6680 | 0.63 | 11/08 | 31.4686 | -0.49 | 11/07 | 31.6243 | 0.30 | 11/06 | 31.5288 | 0.64 | 11/05 | 31.3268 | 0.12 | 11/04 | 31.2901 | 0.02 | 11/01 | 31.2829 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 31.3880 | -0.33 | 10/29 | 31.4933 | 0.12 | 10/28 | 31.4548 | 0.00 | 10/25 | 31.4555 | -0.07 | 10/24 | 31.4782 | 0.01 | 10/23 | 31.4752 | 0.02 | 10/22 | 31.4692 | 0.25 | 10/21 | 31.3903 | -0.35 | 10/18 | 31.4994 | -0.28 | 10/17 | 31.5887 | -1.22 | |