日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.44 | -1.32 | 11/13 | 13.62 | -0.15 | 11/12 | 13.64 | -0.80 | 11/11 | 13.75 | 0.95 | 11/08 | 13.62 | 0.22 | 11/07 | 13.59 | 1.95 | 11/06 | 13.33 | 3.09 | 11/05 | 12.93 | 2.21 | 11/04 | 12.65 | 0.08 | 11/01 | 12.64 | -2.77 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.00 | -0.99 | 10/29 | 13.13 | 0.92 | 10/28 | 13.01 | 0.00 | 10/25 | 13.01 | 1.17 | 10/24 | 12.86 | 0.63 | 10/23 | 12.78 | -0.62 | 10/22 | 12.86 | -0.08 | 10/21 | 12.87 | -0.08 | 10/18 | 12.88 | 0.86 | 10/17 | 12.77 | -0.08 | |