日期 | 淨值 | 漲跌幅(%) |
11/14 | 14.23 | -0.42 | 11/13 | 14.29 | -0.49 | 11/12 | 14.36 | -0.21 | 11/11 | 14.39 | -0.14 | 11/08 | 14.41 | -0.55 | 11/07 | 14.49 | 2.19 | 11/06 | 14.18 | 2.68 | 11/05 | 13.81 | 1.54 | 11/04 | 13.60 | -0.22 | 11/01 | 13.63 | -2.22 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.94 | -0.92 | 10/29 | 14.07 | 1.44 | 10/28 | 13.87 | -0.22 | 10/25 | 13.90 | 0.65 | 10/24 | 13.81 | -0.14 | 10/23 | 13.83 | -1.21 | 10/22 | 14.00 | 0.14 | 10/21 | 13.98 | 0.14 | 10/18 | 13.96 | -0.57 | 10/17 | 14.04 | 1.23 | |