日期 | 淨值 | 漲跌幅(%) |
11/14 | 16.57 | -0.12 | 11/13 | 16.59 | -0.12 | 11/12 | 16.61 | -0.06 | 11/11 | 16.62 | -0.12 | 11/08 | 16.64 | -0.36 | 11/07 | 16.70 | 1.33 | 11/06 | 16.48 | -0.42 | 11/05 | 16.55 | 0.98 | 11/04 | 16.39 | 0.43 | 11/01 | 16.32 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 16.44 | -0.84 | 10/29 | 16.58 | 0.12 | 10/28 | 16.56 | -0.78 | 10/25 | 16.69 | -0.12 | 10/24 | 16.71 | -0.06 | 10/23 | 16.72 | -0.36 | 10/22 | 16.78 | -0.77 | 10/21 | 16.91 | -0.94 | 10/18 | 17.07 | 0.12 | 10/17 | 17.05 | 0.77 | |