日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.5298 | -0.08 | 11/13 | 11.5391 | -0.08 | 11/12 | 11.5486 | -0.40 | 11/11 | 11.5949 | 0.08 | 11/08 | 11.5854 | 0.20 | 11/07 | 11.5625 | 0.62 | 11/06 | 11.4912 | -0.27 | 11/05 | 11.5224 | 0.04 | 11/04 | 11.5183 | 0.19 | 11/01 | 11.4964 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.5334 | 0.01 | 10/29 | 11.5328 | 0.10 | 10/28 | 11.5216 | -0.10 | 10/25 | 11.5328 | 0.04 | 10/24 | 11.5284 | 0.10 | 10/23 | 11.5168 | -0.17 | 10/22 | 11.5369 | -0.23 | 10/21 | 11.5630 | -0.24 | 10/18 | 11.5912 | -0.03 | 10/17 | 11.5944 | -0.19 | |