日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.1655 | 0.03 | 11/13 | 13.1612 | 0.03 | 11/12 | 13.1568 | 0.10 | 11/08 | 13.1442 | 0.02 | 11/07 | 13.1411 | 0.05 | 11/06 | 13.1347 | 0.03 | 11/05 | 13.1312 | -0.01 | 11/04 | 13.1319 | 0.05 | 11/01 | 13.1254 | 0.03 | 10/30 | 13.1209 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 13.1215 | 0.04 | 10/28 | 13.1165 | 0.05 | 10/25 | 13.1094 | 0.03 | 10/24 | 13.1060 | 0.03 | 10/23 | 13.1015 | 0.02 | 10/22 | 13.0992 | 0.01 | 10/21 | 13.0981 | 0.03 | 10/18 | 13.0938 | 0.01 | 10/17 | 13.0927 | 0.02 | 10/16 | 13.0898 | 0.03 | |