日期 | 淨值 | 漲跌幅(%) |
11/14 | 15.84 | -1.80 | 11/13 | 16.13 | 0.81 | 11/12 | 16.00 | -1.11 | 11/11 | 16.18 | 0.50 | 11/08 | 16.10 | -0.92 | 11/07 | 16.25 | 2.78 | 11/06 | 15.81 | -1.00 | 11/05 | 15.97 | 1.85 | 11/04 | 15.68 | 1.69 | 11/01 | 15.42 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 15.45 | -0.39 | 10/29 | 15.51 | -1.08 | 10/28 | 15.68 | -0.13 | 10/25 | 15.70 | 0.77 | 10/24 | 15.58 | -1.08 | 10/23 | 15.75 | 0.00 | 10/22 | 15.75 | 0.77 | 10/21 | 15.63 | -0.32 | 10/18 | 15.68 | 3.36 | 10/17 | 15.17 | -0.98 | |