日期 | 淨值 | 漲跌幅(%) |
11/14 | 0.54 | -1.73 | 11/13 | 0.55 | 0.58 | 11/12 | 0.55 | -1.40 | 11/11 | 0.56 | -0.68 | 11/08 | 0.56 | -1.73 | 11/07 | 0.57 | 2.67 | 11/06 | 0.56 | -1.68 | 11/05 | 0.57 | 2.02 | 11/04 | 0.56 | 1.85 | 11/01 | 0.55 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 0.55 | -0.24 | 10/29 | 0.55 | -1.32 | 10/28 | 0.55 | -0.20 | 10/25 | 0.56 | 0.09 | 10/24 | 0.55 | -0.96 | 10/23 | 0.56 | -0.09 | 10/22 | 0.56 | 0.57 | 10/21 | 0.56 | 0.07 | 10/18 | 0.56 | 3.19 | 10/17 | 0.54 | -1.06 | |