日期 | 淨值 | 漲跌幅(%) |
11/14 | 12.7900 | 0.00 | 11/13 | 12.7900 | -0.08 | 11/12 | 12.8000 | -0.08 | 11/11 | 12.8100 | 0.47 | 11/08 | 12.7500 | -0.39 | 11/07 | 12.8000 | 1.03 | 11/06 | 12.6700 | 1.20 | 11/05 | 12.5200 | 0.64 | 11/04 | 12.4400 | 0.08 | 11/01 | 12.4300 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.5500 | -0.48 | 10/29 | 12.6100 | 0.00 | 10/28 | 12.6100 | 0.24 | 10/25 | 12.5800 | -0.16 | 10/24 | 12.6000 | 0.08 | 10/23 | 12.5900 | -0.40 | 10/22 | 12.6400 | 0.08 | 10/21 | 12.6300 | -0.79 | 10/18 | 12.7300 | 0.08 | 10/17 | 12.7200 | -0.08 | |