日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.5644 | -0.51 | 11/13 | 11.6237 | 0.01 | 11/12 | 11.6228 | -0.43 | 11/11 | 11.6729 | 0.54 | 11/08 | 11.6103 | 0.28 | 11/07 | 11.5777 | 0.99 | 11/06 | 11.4638 | 0.97 | 11/05 | 11.3540 | 0.79 | 11/04 | 11.2653 | 0.35 | 11/01 | 11.2261 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.4049 | -0.49 | 10/29 | 11.4615 | -0.10 | 10/28 | 11.4727 | 0.11 | 10/25 | 11.4597 | -0.13 | 10/24 | 11.4749 | 0.55 | 10/23 | 11.4127 | -0.07 | 10/22 | 11.4210 | -0.16 | 10/21 | 11.4392 | -0.92 | 10/18 | 11.5457 | 0.24 | 10/17 | 11.5177 | -0.13 | |