日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.2200 | 0.00 | 11/13 | 11.2200 | -0.09 | 11/12 | 11.2300 | -0.18 | 11/11 | 11.2500 | 0.00 | 11/08 | 11.2500 | 0.18 | 11/07 | 11.2300 | 0.27 | 11/06 | 11.2000 | -0.44 | 11/05 | 11.2500 | 0.00 | 11/04 | 11.2500 | 0.18 | 11/01 | 11.2300 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.2500 | -0.09 | 10/29 | 11.2600 | 0.00 | 10/28 | 11.2600 | -0.09 | 10/25 | 11.2700 | 0.00 | 10/24 | 11.2700 | 0.09 | 10/23 | 11.2600 | -0.18 | 10/22 | 11.2800 | -0.18 | 10/21 | 11.3000 | -0.26 | 10/18 | 11.3300 | 0.09 | 10/17 | 11.3200 | -0.18 | |