日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.50 | -1.20 | 11/13 | 11.64 | 0.09 | 11/12 | 11.63 | -2.27 | 11/11 | 11.90 | -0.34 | 11/08 | 11.94 | -1.32 | 11/07 | 12.10 | 2.02 | 11/06 | 11.86 | -0.67 | 11/05 | 11.94 | 1.62 | 11/04 | 11.75 | 0.95 | 11/01 | 11.64 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.67 | -1.60 | 10/29 | 11.86 | -0.42 | 10/28 | 11.91 | -0.17 | 10/25 | 11.93 | 0.51 | 10/24 | 11.87 | -1.17 | 10/23 | 12.01 | 0.00 | 10/22 | 12.01 | 0.76 | 10/21 | 11.92 | -1.00 | 10/18 | 12.04 | 3.26 | 10/17 | 11.66 | -1.02 | |