日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.70000 | 0.00 | 11/13 | 12.70000 | -0.08 | 11/12 | 12.71000 | -0.08 | 11/11 | 12.72000 | 0.00 | 11/08 | 12.72000 | 0.16 | 11/07 | 12.70000 | 0.24 | 11/06 | 12.67000 | 0.08 | 11/05 | 12.66000 | 0.00 | 11/04 | 12.66000 | 0.08 | 11/01 | 12.65000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.65000 | 0.08 | 10/29 | 12.64000 | 0.00 | 10/28 | 12.64000 | 0.16 | 10/25 | 12.62000 | 0.16 | 10/24 | 12.60000 | 0.00 | 10/23 | 12.60000 | -0.08 | 10/22 | 12.61000 | -0.16 | 10/21 | 12.63000 | 0.00 | 10/18 | 12.63000 | 0.00 | 10/17 | 12.63000 | 0.08 | |