日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.2469 | -0.02 | 11/13 | 13.2502 | -0.17 | 11/12 | 13.2731 | 0.13 | 11/11 | 13.2563 | 0.40 | 11/08 | 13.2035 | 0.20 | 11/07 | 13.1775 | 0.98 | 11/06 | 13.0498 | 1.00 | 11/05 | 12.9210 | 0.50 | 11/04 | 12.8573 | 0.06 | 11/01 | 12.8493 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.9881 | -0.53 | 10/29 | 13.0570 | 0.08 | 10/28 | 13.0464 | -0.08 | 10/25 | 13.0564 | 0.12 | 10/24 | 13.0412 | 0.12 | 10/23 | 13.0257 | -0.58 | 10/22 | 13.1013 | -0.03 | 10/21 | 13.1049 | -0.37 | 10/18 | 13.1531 | 0.30 | 10/17 | 13.1141 | -0.28 | |