日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.9845 | 0.01 | 11/13 | 13.9832 | 0.09 | 11/12 | 13.9701 | 0.18 | 11/11 | 13.9446 | 0.37 | 11/08 | 13.8926 | 0.27 | 11/07 | 13.8558 | -0.22 | 11/06 | 13.8865 | 0.26 | 11/05 | 13.8504 | -0.11 | 11/04 | 13.8662 | -0.05 | 11/01 | 13.8737 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.8715 | 0.00 | 10/29 | 13.8714 | 0.01 | 10/28 | 13.8704 | 0.06 | 10/25 | 13.8618 | 0.03 | 10/24 | 13.8571 | -0.09 | 10/23 | 13.8689 | 0.25 | 10/22 | 13.8348 | -0.04 | 10/21 | 13.8404 | 0.07 | 10/18 | 13.8314 | -0.08 | 10/17 | 13.8418 | 0.05 | |