日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.9800 | 0.36 | 11/13 | 13.9300 | -0.07 | 11/12 | 13.9400 | 0.29 | 11/11 | 13.9000 | 0.43 | 11/08 | 13.8400 | -0.07 | 11/07 | 13.8500 | 0.29 | 11/06 | 13.8100 | 0.36 | 11/05 | 13.7600 | 0.00 | 11/04 | 13.7600 | -0.36 | 10/30 | 13.8100 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 13.8400 | -0.07 | 10/28 | 13.8500 | -0.07 | 10/25 | 13.8600 | -0.07 | 10/24 | 13.8700 | 0.14 | 10/23 | 13.8500 | -0.07 | 10/22 | 13.8600 | -0.07 | 10/21 | 13.8700 | -0.72 | 10/18 | 13.9700 | -0.21 | 10/17 | 14.0000 | -0.36 | 10/16 | 14.0500 | 0.14 | |