日期 | 淨值 | 漲跌幅(%) |
11/14 | 37.4400 | -0.32 | 11/13 | 37.5600 | -1.16 | 11/12 | 38.0000 | -1.32 | 11/11 | 38.5100 | 0.44 | 11/08 | 38.3400 | -0.42 | 11/07 | 38.5000 | 0.94 | 11/06 | 38.1400 | 1.46 | 11/05 | 37.5900 | 1.79 | 11/04 | 36.9300 | 0.03 | 11/01 | 36.9200 | -1.70 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 37.5600 | -0.92 | 10/29 | 37.9100 | 0.58 | 10/28 | 37.6900 | -0.16 | 10/25 | 37.7500 | 0.85 | 10/24 | 37.4300 | 0.08 | 10/23 | 37.4000 | -1.11 | 10/22 | 37.8200 | -0.08 | 10/21 | 37.8500 | 0.05 | 10/18 | 37.8300 | 1.23 | 10/17 | 37.3700 | -0.29 | |