日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.84 | -1.58 | 11/13 | 12.03 | -0.58 | 11/12 | 12.10 | -1.22 | 11/11 | 12.25 | 0.82 | 11/08 | 12.15 | -0.25 | 11/07 | 12.18 | 1.16 | 11/06 | 12.04 | 0.42 | 11/05 | 11.99 | 1.35 | 11/04 | 11.83 | 1.55 | 11/01 | 11.65 | -1.94 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.88 | -0.08 | 10/29 | 11.89 | -0.25 | 10/28 | 11.92 | 0.17 | 10/25 | 11.90 | 0.42 | 10/24 | 11.85 | -0.42 | 10/23 | 11.90 | -0.67 | 10/22 | 11.98 | -0.17 | 10/21 | 12.00 | -0.50 | 10/18 | 12.06 | 2.73 | 10/17 | 11.74 | -0.68 | |