日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.0000 | 0.42 | 11/13 | 11.9500 | 0.00 | 11/12 | 11.9500 | 0.34 | 11/11 | 11.9100 | 0.51 | 11/08 | 11.8500 | -0.25 | 11/07 | 11.8800 | 0.34 | 11/06 | 11.8400 | 0.68 | 11/05 | 11.7600 | 0.00 | 11/04 | 11.7600 | 0.09 | 11/01 | 11.7500 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.7900 | -0.42 | 10/29 | 11.8400 | 0.00 | 10/28 | 11.8400 | 0.08 | 10/25 | 11.8300 | -0.17 | 10/24 | 11.8500 | 0.17 | 10/23 | 11.8300 | 0.08 | 10/22 | 11.8200 | 0.08 | 10/21 | 11.8100 | -0.59 | 10/18 | 11.8800 | -0.17 | 10/17 | 11.9000 | -0.08 | |