日期 | 淨值 | 漲跌幅(%) |
11/15 | 12.9900 | -3.20 | 11/14 | 13.4200 | -4.14 | 11/13 | 14.0000 | 1.74 | 11/12 | 13.7600 | -1.36 | 11/11 | 13.9500 | 3.87 | 11/08 | 13.4300 | 0.00 | 11/07 | 13.4300 | 1.44 | 11/06 | 13.2400 | -1.41 | 11/05 | 13.4300 | 3.39 | 11/04 | 12.9900 | 2.69 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 12.6500 | -2.62 | 10/30 | 12.9900 | -0.54 | 10/29 | 13.0600 | -0.76 | 10/28 | 13.1600 | -0.90 | 10/25 | 13.2800 | 0.45 | 10/24 | 13.2200 | 0.23 | 10/23 | 13.1900 | -1.86 | 10/22 | 13.4400 | 0.67 | 10/21 | 13.3500 | 1.06 | 10/18 | 13.2100 | 6.96 | |