日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.36 | -0.24 | 11/13 | 12.39 | -0.08 | 11/12 | 12.40 | -0.64 | 11/11 | 12.48 | -0.72 | 11/08 | 12.57 | 0.56 | 11/07 | 12.50 | 0.40 | 11/06 | 12.45 | 1.22 | 11/05 | 12.30 | 0.90 | 11/04 | 12.19 | -0.16 | 11/01 | 12.21 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.35 | -0.40 | 10/29 | 12.40 | -0.40 | 10/28 | 12.45 | 0.16 | 10/25 | 12.43 | -0.40 | 10/24 | 12.48 | -0.56 | 10/23 | 12.55 | -0.32 | 10/22 | 12.59 | -0.08 | 10/21 | 12.60 | -0.63 | 10/18 | 12.68 | 0.16 | 10/17 | 12.66 | 0.40 | |