日期 | 淨值 | 漲跌幅(%) |
11/15 | 28.36 | -0.04 | 11/14 | 28.37 | -0.46 | 11/13 | 28.50 | -0.70 | 11/12 | 28.70 | -2.65 | 11/11 | 29.48 | -0.27 | 11/08 | 29.56 | 1.34 | 11/07 | 29.17 | 0.62 | 11/06 | 28.99 | 0.66 | 11/05 | 28.80 | 0.66 | 11/04 | 28.61 | 1.27 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 28.25 | -0.56 | 10/30 | 28.41 | -0.63 | 10/29 | 28.59 | -1.18 | 10/28 | 28.93 | -0.75 | 10/25 | 29.15 | 0.80 | 10/24 | 28.92 | -0.48 | 10/23 | 29.06 | -1.12 | 10/22 | 29.39 | -0.17 | 10/21 | 29.44 | -0.03 | 10/18 | 29.45 | 2.97 | |