日期 | 淨值 | 漲跌幅(%) |
11/15 | 986.9000 | -0.25 | 11/14 | 989.4000 | 0.12 | 11/13 | 988.2000 | -0.05 | 11/12 | 988.7000 | -0.15 | 11/11 | 990.2000 | 0.05 | 11/08 | 989.7000 | 0.21 | 11/07 | 987.6000 | 0.16 | 11/06 | 986.0000 | -0.02 | 11/05 | 986.2000 | -0.14 | 11/04 | 987.6000 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 986.7000 | -0.73 | 10/31 | 994.0000 | -0.26 | 10/30 | 996.6000 | -0.01 | 10/29 | 996.7000 | -0.16 | 10/28 | 998.3000 | -0.11 | 10/25 | 999.4000 | -0.04 | 10/24 | 999.8000 | 0.05 | 10/23 | 999.3000 | -0.17 | 10/22 | 1,001.0000 | -0.20 | 10/21 | 1,003.0000 | -0.30 | |