日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.83 | -1.57 | 11/13 | 14.05 | -0.99 | 11/12 | 14.19 | -2.21 | 11/11 | 14.51 | 0.55 | 11/08 | 14.43 | 0.42 | 11/07 | 14.37 | 0.84 | 11/06 | 14.25 | 1.93 | 11/05 | 13.98 | 1.16 | 11/04 | 13.82 | 0.07 | 11/01 | 13.81 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.89 | -0.50 | 10/29 | 13.96 | -0.50 | 10/28 | 14.03 | 0.79 | 10/25 | 13.92 | -0.07 | 10/24 | 13.93 | -0.43 | 10/23 | 13.99 | -1.41 | 10/22 | 14.19 | 0.35 | 10/21 | 14.14 | -1.60 | 10/18 | 14.37 | 0.14 | 10/17 | 14.35 | -0.14 | |