日期 | 淨值 | 漲跌幅(%) |
11/14 | 14.62 | -1.62 | 11/13 | 14.86 | -0.47 | 11/12 | 14.93 | -1.78 | 11/11 | 15.20 | 2.01 | 11/08 | 14.90 | 2.55 | 11/07 | 14.53 | -1.16 | 11/06 | 14.70 | 2.58 | 11/05 | 14.33 | 0.35 | 11/04 | 14.28 | -0.63 | 11/01 | 14.37 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 14.42 | -0.35 | 10/29 | 14.47 | -0.69 | 10/28 | 14.57 | 0.90 | 10/25 | 14.44 | -0.14 | 10/24 | 14.46 | -0.96 | 10/23 | 14.60 | -0.21 | 10/22 | 14.63 | -0.27 | 10/21 | 14.67 | -1.21 | 10/18 | 14.85 | -0.07 | 10/17 | 14.86 | 0.20 | |