日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.80 | 1.11 | 11/13 | 11.67 | -0.34 | 11/12 | 11.71 | -1.76 | 11/11 | 11.92 | 0.68 | 11/08 | 11.84 | -1.50 | 11/07 | 12.02 | 1.18 | 11/06 | 11.88 | -1.00 | 11/05 | 12.00 | 0.76 | 11/04 | 11.91 | 0.00 | 11/01 | 11.91 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 12.01 | -0.50 | 10/29 | 12.07 | -0.74 | 10/28 | 12.16 | 0.50 | 10/25 | 12.10 | 0.25 | 10/24 | 12.07 | 0.08 | 10/23 | 12.06 | -0.66 | 10/22 | 12.14 | 0.00 | 10/21 | 12.14 | -1.22 | 10/18 | 12.29 | -0.08 | 10/17 | 12.30 | 0.24 | |