日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.4661 | -0.06 | 11/13 | 11.4730 | -0.19 | 11/12 | 11.4946 | -0.13 | 11/11 | 11.5099 | 0.07 | 11/08 | 11.5016 | 0.33 | 11/07 | 11.4637 | 0.24 | 11/06 | 11.4363 | -0.12 | 11/05 | 11.4502 | -0.08 | 11/04 | 11.4593 | 0.04 | 11/01 | 11.4544 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.4877 | 0.10 | 10/29 | 11.4762 | -0.09 | 10/28 | 11.4863 | -0.08 | 10/25 | 11.4950 | 0.07 | 10/24 | 11.4869 | 0.08 | 10/23 | 11.4781 | -0.18 | 10/22 | 11.4993 | -0.27 | 10/21 | 11.5306 | -0.26 | 10/18 | 11.5604 | 0.03 | 10/17 | 11.5574 | -0.13 | |