日期 | 淨值 | 漲跌幅(%) |
11/14 | 19.16 | -1.34 | 11/13 | 19.42 | -1.02 | 11/12 | 19.62 | -1.26 | 11/11 | 19.87 | -0.85 | 11/08 | 20.04 | 0.10 | 11/07 | 20.02 | 1.42 | 11/06 | 19.74 | 2.02 | 11/05 | 19.35 | 2.00 | 11/04 | 18.97 | 0.37 | 11/01 | 18.90 | -2.12 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 19.31 | -0.31 | 10/29 | 19.37 | 0.05 | 10/28 | 19.36 | -0.26 | 10/25 | 19.41 | 0.47 | 10/24 | 19.32 | -0.41 | 10/23 | 19.40 | -1.17 | 10/22 | 19.63 | -0.15 | 10/21 | 19.66 | 0.56 | 10/18 | 19.55 | 1.03 | 10/17 | 19.35 | -0.10 | |