日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.8000 | -0.42 | 11/13 | 11.8500 | -0.17 | 11/12 | 11.8700 | 0.00 | 11/11 | 11.8700 | 0.25 | 11/08 | 11.8400 | 0.17 | 11/07 | 11.8200 | 1.29 | 11/06 | 11.6700 | 1.21 | 11/05 | 11.5300 | 0.70 | 11/04 | 11.4500 | -0.09 | 11/01 | 11.4600 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.5900 | -0.09 | 10/29 | 11.6000 | 0.26 | 10/28 | 11.5700 | 0.00 | 10/25 | 11.5700 | 0.17 | 10/24 | 11.5500 | 0.26 | 10/23 | 11.5200 | -0.69 | 10/22 | 11.6000 | -0.51 | 10/21 | 11.6600 | -0.26 | 10/18 | 11.6900 | 0.43 | 10/17 | 11.6400 | 0.26 | |