日期 | 淨值 | 漲跌幅(%) |
11/15 | 13.5800 | 0.00 | 11/14 | 13.5800 | -0.66 | 11/13 | 13.6700 | -0.51 | 11/12 | 13.7400 | -2.14 | 11/11 | 14.0400 | -0.07 | 11/08 | 14.0500 | 0.64 | 11/07 | 13.9600 | 0.65 | 11/06 | 13.8700 | 0.43 | 11/05 | 13.8100 | 0.58 | 11/04 | 13.7300 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 13.6100 | -0.29 | 10/30 | 13.6500 | -0.29 | 10/29 | 13.6900 | -1.30 | 10/28 | 13.8700 | -0.57 | 10/25 | 13.9500 | 0.94 | 10/24 | 13.8200 | -0.79 | 10/23 | 13.9300 | -0.71 | 10/22 | 14.0300 | -2.09 | 10/21 | 14.3300 | 0.07 | 10/18 | 14.3200 | 1.85 | |