日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.8796 | 0.18 | 11/13 | 11.8581 | -0.05 | 11/12 | 11.8643 | 0.34 | 11/11 | 11.8246 | 0.97 | 11/08 | 11.7114 | -0.13 | 11/07 | 11.7262 | 0.41 | 11/06 | 11.6783 | 0.80 | 11/05 | 11.5855 | 0.09 | 11/04 | 11.5748 | 0.18 | 11/01 | 11.5537 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.6254 | -0.31 | 10/29 | 11.6619 | -0.17 | 10/28 | 11.6816 | 0.05 | 10/25 | 11.6757 | -0.07 | 10/24 | 11.6842 | 0.14 | 10/23 | 11.6678 | -0.08 | 10/22 | 11.6768 | 0.01 | 10/21 | 11.6759 | -0.59 | 10/18 | 11.7450 | -0.12 | 10/17 | 11.7592 | -0.21 | |