日期 | 淨值 | 漲跌幅(%) |
11/15 | 16.7884 | 0.00 | 11/14 | 16.7877 | 0.00 | 11/13 | 16.7870 | 0.00 | 11/12 | 16.7863 | 0.00 | 11/11 | 16.7856 | 0.01 | 11/08 | 16.7836 | 0.00 | 11/07 | 16.7829 | 0.00 | 11/06 | 16.7822 | 0.00 | 11/05 | 16.7816 | 0.00 | 11/04 | 16.7809 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 16.7789 | 0.00 | 10/31 | 16.7782 | 0.00 | 10/30 | 16.7775 | 0.00 | 10/29 | 16.7769 | 0.00 | 10/28 | 16.7762 | 0.01 | 10/25 | 16.7742 | 0.00 | 10/24 | 16.7735 | 0.00 | 10/23 | 16.7728 | 0.00 | 10/22 | 16.7721 | 0.00 | 10/21 | 16.7714 | 0.01 | |