日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.2300 | -0.30 | 11/13 | 13.2700 | 0.08 | 11/12 | 13.2600 | -0.08 | 11/11 | 13.2700 | -0.23 | 11/08 | 13.3000 | 0.45 | 11/07 | 13.2400 | 1.53 | 11/06 | 13.0400 | -0.08 | 11/05 | 13.0500 | 1.24 | 11/04 | 12.8900 | 0.31 | 11/01 | 12.8500 | -2.50 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.1800 | -0.30 | 10/29 | 13.2200 | 0.53 | 10/28 | 13.1500 | 0.00 | 10/25 | 13.1500 | 0.46 | 10/24 | 13.0900 | -0.08 | 10/23 | 13.1000 | 0.00 | 10/22 | 13.1000 | 0.08 | 10/21 | 13.0900 | -0.76 | 10/18 | 13.1900 | 0.15 | 10/17 | 13.1700 | 0.30 | |