日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.0855 | 0.01 | 11/13 | 13.0836 | -0.10 | 11/12 | 13.0967 | 0.17 | 11/11 | 13.0743 | 0.22 | 11/08 | 13.0451 | 0.14 | 11/07 | 13.0274 | 0.29 | 11/06 | 12.9903 | 0.23 | 11/05 | 12.9603 | -0.06 | 11/04 | 12.9680 | -0.01 | 11/01 | 12.9691 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.0074 | 0.00 | 10/29 | 13.0076 | -0.09 | 10/28 | 13.0195 | -0.05 | 10/25 | 13.0261 | 0.08 | 10/24 | 13.0158 | 0.02 | 10/23 | 13.0133 | -0.14 | 10/22 | 13.0321 | -0.18 | 10/21 | 13.0557 | -0.33 | 10/18 | 13.0994 | -0.11 | 10/17 | 13.1141 | -0.05 | |