日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.6788 | -0.15 | 11/13 | 13.6992 | -0.05 | 11/12 | 13.7054 | 0.09 | 11/11 | 13.6924 | 0.36 | 11/08 | 13.6437 | -0.06 | 11/07 | 13.6516 | 0.96 | 11/06 | 13.5212 | 1.56 | 11/05 | 13.3141 | 0.55 | 11/04 | 13.2414 | -0.01 | 11/01 | 13.2421 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.3716 | -0.31 | 10/29 | 13.4127 | 0.05 | 10/28 | 13.4057 | 0.03 | 10/25 | 13.4021 | 0.09 | 10/24 | 13.3901 | -0.20 | 10/23 | 13.4175 | -0.39 | 10/22 | 13.4695 | 0.04 | 10/21 | 13.4638 | -0.34 | 10/18 | 13.5098 | 0.02 | 10/17 | 13.5073 | 0.13 | |