日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.7012 | -0.29 | 11/13 | 13.7408 | -0.24 | 11/12 | 13.7740 | -0.36 | 11/11 | 13.8235 | 0.02 | 11/08 | 13.8210 | 0.55 | 11/07 | 13.7455 | 0.80 | 11/06 | 13.6366 | 0.41 | 11/05 | 13.5807 | 0.48 | 11/04 | 13.5163 | 0.08 | 11/01 | 13.5050 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.6266 | -0.33 | 10/29 | 13.6714 | 0.05 | 10/28 | 13.6646 | -0.13 | 10/25 | 13.6822 | 0.16 | 10/24 | 13.6608 | 0.13 | 10/23 | 13.6429 | -0.66 | 10/22 | 13.7336 | -0.23 | 10/21 | 13.7656 | -0.09 | 10/18 | 13.7778 | 0.54 | 10/17 | 13.7040 | -0.26 | |