日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.4386 | -0.26 | 11/13 | 11.4689 | -0.08 | 11/12 | 11.4778 | -0.06 | 11/08 | 11.4852 | 0.16 | 11/07 | 11.4673 | 0.29 | 11/06 | 11.4341 | 1.36 | 11/05 | 11.2812 | 0.70 | 11/04 | 11.2023 | -0.10 | 11/01 | 11.2134 | -0.79 | 10/30 | 11.3022 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.3278 | 0.08 | 10/28 | 11.3183 | 0.26 | 10/25 | 11.2889 | -0.08 | 10/24 | 11.2977 | 0.13 | 10/23 | 11.2833 | -0.47 | 10/22 | 11.3363 | -0.19 | 10/21 | 11.3584 | -0.31 | 10/18 | 11.3932 | 0.16 | 10/17 | 11.3755 | -0.06 | 10/16 | 11.3826 | 0.24 | |