日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.4600 | 0.26 | 11/13 | 11.4300 | 0.09 | 11/12 | 11.4200 | 0.26 | 11/11 | 11.3900 | 0.44 | 11/08 | 11.3400 | -0.26 | 11/07 | 11.3700 | 0.53 | 11/06 | 11.3100 | 0.18 | 11/05 | 11.2900 | 0.09 | 11/04 | 11.2800 | 0.09 | 11/01 | 11.2700 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.3100 | -0.26 | 10/29 | 11.3400 | 0.00 | 10/28 | 11.3400 | 0.00 | 10/25 | 11.3400 | -0.09 | 10/24 | 11.3500 | 0.09 | 10/23 | 11.3400 | -0.09 | 10/22 | 11.3500 | 0.09 | 10/21 | 11.3400 | -0.61 | 10/18 | 11.4100 | -0.17 | 10/17 | 11.4300 | -0.17 | |