日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.8717 | -0.95 | 11/13 | 12.9948 | -0.09 | 11/12 | 13.0071 | -0.56 | 11/11 | 13.0806 | 0.09 | 11/08 | 13.0684 | 0.71 | 11/07 | 12.9769 | 0.92 | 11/06 | 12.8585 | 2.12 | 11/05 | 12.5917 | 1.27 | 11/04 | 12.4338 | -0.23 | 11/01 | 12.4628 | -1.50 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.6522 | -0.66 | 10/29 | 12.7366 | 0.27 | 10/28 | 12.7017 | 0.13 | 10/25 | 12.6848 | 0.06 | 10/24 | 12.6774 | 0.14 | 10/23 | 12.6598 | -0.81 | 10/22 | 12.7631 | -0.42 | 10/21 | 12.8171 | -0.12 | 10/18 | 12.8322 | 0.13 | 10/17 | 12.8157 | 0.11 | |