日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.6695 | -0.24 | 11/13 | 12.7000 | -0.07 | 11/12 | 12.7094 | 0.03 | 11/11 | 12.7058 | 0.37 | 11/08 | 12.6589 | -0.05 | 11/07 | 12.6653 | 1.19 | 11/06 | 12.5160 | 2.04 | 11/05 | 12.2657 | 0.72 | 11/04 | 12.1776 | -0.06 | 11/01 | 12.1845 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.3294 | -0.32 | 10/29 | 12.3688 | 0.07 | 10/28 | 12.3603 | 0.06 | 10/25 | 12.3532 | 0.11 | 10/24 | 12.3398 | -0.30 | 10/23 | 12.3773 | -0.46 | 10/22 | 12.4344 | 0.08 | 10/21 | 12.4247 | -0.28 | 10/18 | 12.4602 | 0.07 | 10/17 | 12.4519 | 0.24 | |