日期 | 淨值 | 漲跌幅(%) |
11/15 | 24.04 | -0.04 | 11/14 | 24.05 | -0.46 | 11/13 | 24.16 | -0.66 | 11/12 | 24.32 | -2.68 | 11/11 | 24.99 | -0.24 | 11/08 | 25.05 | 1.29 | 11/07 | 24.73 | 0.65 | 11/06 | 24.57 | 0.66 | 11/05 | 24.41 | 0.66 | 11/04 | 24.25 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 23.94 | -0.58 | 10/30 | 24.08 | -0.62 | 10/29 | 24.23 | -1.14 | 10/28 | 24.51 | -0.81 | 10/25 | 24.71 | 0.82 | 10/24 | 24.51 | -0.49 | 10/23 | 24.63 | -1.12 | 10/22 | 24.91 | -0.16 | 10/21 | 24.95 | -0.04 | 10/18 | 24.96 | 2.97 | |