日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.6181 | 0.13 | 11/13 | 11.6029 | -0.01 | 11/12 | 11.6042 | -0.05 | 11/08 | 11.6102 | 0.21 | 11/07 | 11.5853 | -0.02 | 11/06 | 11.5881 | 0.02 | 11/05 | 11.5857 | 0.08 | 11/04 | 11.5762 | 0.08 | 11/01 | 11.5664 | -0.21 | 10/30 | 11.5910 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.5902 | 0.09 | 10/28 | 11.5803 | 0.04 | 10/25 | 11.5753 | 0.12 | 10/24 | 11.5610 | 0.13 | 10/23 | 11.5460 | -0.12 | 10/22 | 11.5597 | -0.10 | 10/21 | 11.5717 | -0.19 | 10/18 | 11.5940 | -0.07 | 10/17 | 11.6024 | -0.02 | 10/16 | 11.6053 | 0.14 | |