日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.2100 | 0.13 | 11/13 | 12.1938 | 0.05 | 11/12 | 12.1878 | 0.24 | 11/11 | 12.1591 | 0.17 | 11/08 | 12.1381 | -0.05 | 11/07 | 12.1441 | -0.04 | 11/06 | 12.1493 | 0.15 | 11/05 | 12.1306 | -0.04 | 11/04 | 12.1356 | -0.01 | 11/01 | 12.1365 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.1303 | -0.02 | 10/29 | 12.1332 | 0.04 | 10/28 | 12.1285 | 0.00 | 10/25 | 12.1280 | 0.02 | 10/24 | 12.1250 | 0.16 | 10/23 | 12.1057 | 0.02 | 10/22 | 12.1035 | -0.08 | 10/21 | 12.1129 | 0.03 | 10/18 | 12.1091 | -0.09 | 10/17 | 12.1206 | 0.12 | |