日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.6499 | -0.05 | 11/13 | 12.6565 | -0.07 | 11/12 | 12.6648 | -0.04 | 11/08 | 12.6705 | 0.26 | 11/07 | 12.6376 | 0.24 | 11/06 | 12.6078 | 0.17 | 11/05 | 12.5865 | 0.02 | 11/04 | 12.5845 | 0.09 | 11/01 | 12.5738 | -0.24 | 10/30 | 12.6038 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 12.5994 | 0.00 | 10/28 | 12.5989 | 0.02 | 10/25 | 12.5963 | 0.09 | 10/24 | 12.5851 | 0.01 | 10/23 | 12.5844 | -0.15 | 10/22 | 12.6030 | -0.19 | 10/21 | 12.6266 | -0.02 | 10/18 | 12.6297 | 0.03 | 10/17 | 12.6257 | 0.05 | 10/16 | 12.6193 | 0.04 | |