日期 | 淨值 | 漲跌幅(%) |
11/14 | 23.5600 | -1.67 | 11/13 | 23.9600 | 0.84 | 11/12 | 23.7600 | -1.25 | 11/11 | 24.0600 | 0.59 | 11/08 | 23.9200 | -1.32 | 11/07 | 24.2400 | 3.15 | 11/06 | 23.5000 | -0.59 | 11/05 | 23.6400 | 2.52 | 11/04 | 23.0600 | 1.77 | 11/01 | 22.6600 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 22.6900 | -0.57 | 10/29 | 22.8200 | -1.13 | 10/28 | 23.0800 | 0.22 | 10/25 | 23.0300 | 0.48 | 10/24 | 22.9200 | -0.87 | 10/23 | 23.1200 | 0.48 | 10/22 | 23.0100 | 0.88 | 10/21 | 22.8100 | -0.31 | 10/18 | 22.8800 | 3.67 | 10/17 | 22.0700 | -3.50 | |