日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.65 | -1.86 | 11/13 | 12.89 | -1.07 | 11/12 | 13.03 | -2.69 | 11/11 | 13.39 | 0.07 | 11/08 | 13.38 | 0.83 | 11/07 | 13.27 | 0.61 | 11/06 | 13.19 | 1.31 | 11/05 | 13.02 | 1.09 | 11/04 | 12.88 | 0.08 | 11/01 | 12.87 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.91 | -0.23 | 10/29 | 12.94 | -0.61 | 10/28 | 13.02 | 0.77 | 10/25 | 12.92 | -0.08 | 10/24 | 12.93 | -0.39 | 10/23 | 12.98 | -1.52 | 10/22 | 13.18 | 0.08 | 10/21 | 13.17 | -1.20 | 10/18 | 13.33 | 0.38 | 10/17 | 13.28 | -0.15 | |