日期 | 淨值 | 漲跌幅(%) |
11/14 | 17.44 | -1.64 | 11/13 | 17.73 | 0.80 | 11/12 | 17.59 | -1.24 | 11/11 | 17.81 | 0.62 | 11/08 | 17.70 | -0.28 | 11/07 | 17.75 | 2.42 | 11/06 | 17.33 | -0.74 | 11/05 | 17.46 | 2.22 | 11/04 | 17.08 | 1.18 | 11/01 | 16.88 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 17.10 | -1.10 | 10/29 | 17.29 | -0.12 | 10/28 | 17.31 | -0.63 | 10/25 | 17.42 | 0.46 | 10/24 | 17.34 | -0.63 | 10/23 | 17.45 | -0.85 | 10/22 | 17.60 | 0.28 | 10/21 | 17.55 | -0.68 | 10/18 | 17.67 | 3.82 | 10/17 | 17.02 | -0.18 | |