日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.64 | -1.80 | 11/13 | 13.89 | -1.07 | 11/12 | 14.04 | -2.43 | 11/11 | 14.39 | 0.42 | 11/08 | 14.33 | 1.56 | 11/07 | 14.11 | -0.07 | 11/06 | 14.12 | 2.69 | 11/05 | 13.75 | 0.95 | 11/04 | 13.62 | -0.22 | 11/01 | 13.65 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.68 | -0.51 | 10/29 | 13.75 | -0.58 | 10/28 | 13.83 | 0.95 | 10/25 | 13.70 | 0.00 | 10/24 | 13.70 | -0.51 | 10/23 | 13.77 | -1.50 | 10/22 | 13.98 | 0.07 | 10/21 | 13.97 | -0.99 | 10/18 | 14.11 | 0.14 | 10/17 | 14.09 | -0.14 | |