日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.33 | -1.48 | 11/13 | 11.50 | -0.61 | 11/12 | 11.57 | -2.03 | 11/11 | 11.81 | 0.08 | 11/08 | 11.80 | 0.68 | 11/07 | 11.72 | 0.77 | 11/06 | 11.63 | 0.26 | 11/05 | 11.60 | 0.52 | 11/04 | 11.54 | 0.26 | 11/01 | 11.51 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.46 | -0.61 | 10/29 | 11.53 | -0.26 | 10/28 | 11.56 | 0.35 | 10/25 | 11.52 | -0.09 | 10/24 | 11.53 | -0.52 | 10/23 | 11.59 | -0.94 | 10/22 | 11.70 | 0.00 | 10/21 | 11.70 | -1.02 | 10/18 | 11.82 | 0.34 | 10/17 | 11.78 | -0.42 | |