日期 | 淨值 | 漲跌幅(%) |
11/15 | 236.0400 | 0.60 | 11/14 | 234.6300 | -0.83 | 11/13 | 236.5900 | -0.80 | 11/12 | 238.5000 | -5.91 | 11/11 | 253.4800 | -1.71 | 11/08 | 257.8800 | 2.17 | 11/07 | 252.4000 | 1.75 | 11/06 | 248.0600 | 1.59 | 11/05 | 244.1700 | 0.88 | 11/04 | 242.0300 | 2.37 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 236.4300 | -1.18 | 10/30 | 239.2600 | -0.68 | 10/29 | 240.9000 | -2.96 | 10/28 | 248.2400 | -1.30 | 10/25 | 251.5200 | 1.60 | 10/24 | 247.5600 | -1.02 | 10/23 | 250.1000 | -1.81 | 10/22 | 254.7100 | 0.38 | 10/21 | 253.7400 | -0.70 | 10/18 | 255.5300 | 3.48 | |