日期 | 淨值 | 漲跌幅(%) |
11/15 | 16.0184 | 0.00 | 11/14 | 16.0182 | 0.00 | 11/13 | 16.0176 | 0.00 | 11/12 | 16.0174 | 0.00 | 11/11 | 16.0169 | 0.01 | 11/08 | 16.0154 | 0.00 | 11/07 | 16.0147 | 0.00 | 11/06 | 16.0141 | 0.00 | 11/05 | 16.0140 | 0.01 | 11/04 | 16.0130 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 16.0115 | 0.01 | 10/30 | 16.0105 | 0.00 | 10/29 | 16.0098 | 0.00 | 10/28 | 16.0094 | 0.01 | 10/25 | 16.0078 | 0.00 | 10/24 | 16.0075 | 0.01 | 10/23 | 16.0065 | 0.00 | 10/22 | 16.0060 | 0.00 | 10/21 | 16.0052 | 0.01 | 10/18 | 16.0042 | 0.00 | |