日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.8900 | -0.23 | 11/13 | 12.9200 | -0.08 | 11/12 | 12.9300 | -0.46 | 11/11 | 12.9900 | 0.08 | 11/08 | 12.9800 | 0.23 | 11/07 | 12.9500 | 0.54 | 11/06 | 12.8800 | 0.63 | 11/05 | 12.8000 | 0.39 | 11/04 | 12.7500 | -0.08 | 11/01 | 12.7600 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.8400 | 0.00 | 10/29 | 12.8400 | -0.16 | 10/28 | 12.8600 | 0.08 | 10/25 | 12.8500 | 0.08 | 10/24 | 12.8400 | 0.00 | 10/23 | 12.8400 | -0.39 | 10/22 | 12.8900 | -0.23 | 10/21 | 12.9200 | -0.31 | 10/18 | 12.9600 | 0.23 | 10/17 | 12.9300 | 0.00 | |