日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.6119 | -0.12 | 11/13 | 11.6253 | -0.07 | 11/12 | 11.6340 | -0.41 | 11/11 | 11.6820 | 0.06 | 11/08 | 11.6749 | 0.21 | 11/07 | 11.6504 | 0.60 | 11/06 | 11.5813 | -0.27 | 11/05 | 11.6123 | 0.02 | 11/04 | 11.6097 | 0.16 | 11/01 | 11.5907 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.6289 | -0.01 | 10/29 | 11.6295 | 0.08 | 10/28 | 11.6202 | -0.12 | 10/25 | 11.6336 | 0.04 | 10/24 | 11.6286 | 0.08 | 10/23 | 11.6190 | -0.18 | 10/22 | 11.6394 | -0.23 | 10/21 | 11.6660 | -0.26 | 10/18 | 11.6966 | -0.06 | 10/17 | 11.7034 | -0.19 | |