日期 | 淨值 | 漲跌幅(%) |
11/15 | 16.43 | -1.38 | 11/14 | 16.66 | -0.36 | 11/13 | 16.72 | 0.97 | 11/12 | 16.56 | -2.82 | 11/11 | 17.04 | -0.06 | 11/08 | 17.05 | 0.59 | 11/07 | 16.95 | 1.07 | 11/06 | 16.77 | 1.88 | 11/05 | 16.46 | 0.73 | 11/04 | 16.34 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 16.21 | -0.18 | 10/30 | 16.24 | 0.06 | 10/29 | 16.23 | -1.40 | 10/28 | 16.46 | -1.73 | 10/25 | 16.75 | 0.78 | 10/24 | 16.62 | -1.95 | 10/23 | 16.95 | 0.00 | 10/22 | 16.95 | 0.71 | 10/21 | 16.83 | 0.84 | 10/18 | 16.69 | 0.12 | |