日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.83 | -2.05 | 11/13 | 14.12 | 0.14 | 11/12 | 14.10 | -0.77 | 11/11 | 14.21 | 1.43 | 11/08 | 14.01 | -1.34 | 11/07 | 14.20 | 2.53 | 11/06 | 13.85 | -1.07 | 11/05 | 14.00 | 2.49 | 11/04 | 13.66 | 1.49 | 11/01 | 13.46 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.53 | -1.02 | 10/29 | 13.67 | -1.09 | 10/28 | 13.82 | 0.00 | 10/25 | 13.82 | 1.77 | 10/24 | 13.58 | -1.38 | 10/23 | 13.77 | 0.44 | 10/22 | 13.71 | 0.66 | 10/21 | 13.62 | -0.07 | 10/18 | 13.63 | 4.60 | 10/17 | 13.03 | -1.14 | |