日期 | 淨值 | 漲跌幅(%) |
11/14 | 17.08 | 0.23 | 11/13 | 17.04 | -0.12 | 11/12 | 17.06 | 0.12 | 11/11 | 17.04 | 0.24 | 11/08 | 17.00 | -0.35 | 11/07 | 17.06 | 1.37 | 11/06 | 16.83 | 1.94 | 11/05 | 16.51 | 1.16 | 11/04 | 16.32 | -0.06 | 11/01 | 16.33 | -1.86 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 16.64 | -0.54 | 10/29 | 16.73 | 0.30 | 10/28 | 16.68 | 0.12 | 10/25 | 16.66 | 0.24 | 10/24 | 16.62 | 0.30 | 10/23 | 16.57 | -1.25 | 10/22 | 16.78 | 0.12 | 10/21 | 16.76 | -0.18 | 10/18 | 16.79 | 0.60 | 10/17 | 16.69 | 0.06 | |