日期 | 淨值 | 漲跌幅(%) |
11/14 | 13.7150 | -0.32 | 11/13 | 13.7597 | -0.12 | 11/12 | 13.7761 | 0.10 | 11/11 | 13.7624 | 0.19 | 11/08 | 13.7368 | 0.11 | 11/07 | 13.7216 | 1.17 | 11/06 | 13.5624 | 1.84 | 11/05 | 13.3171 | 0.91 | 11/04 | 13.1974 | -0.05 | 11/01 | 13.2045 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 13.3735 | -0.30 | 10/29 | 13.4131 | 0.42 | 10/28 | 13.3572 | 0.19 | 10/25 | 13.3315 | 0.04 | 10/24 | 13.3259 | 0.36 | 10/23 | 13.2775 | -0.73 | 10/22 | 13.3754 | 0.12 | 10/21 | 13.3595 | -0.40 | 10/18 | 13.4133 | 0.09 | 10/17 | 13.4006 | -0.15 | |