日期 | 淨值 | 漲跌幅(%) |
11/14 | 16.4070 | -0.16 | 11/13 | 16.4328 | -0.17 | 11/12 | 16.4612 | -0.05 | 11/11 | 16.4695 | 0.42 | 11/08 | 16.4002 | -0.35 | 11/07 | 16.4572 | 1.17 | 11/06 | 16.2666 | 2.28 | 11/05 | 15.9035 | 1.03 | 11/04 | 15.7414 | -0.21 | 11/01 | 15.7745 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 15.9914 | -0.53 | 10/29 | 16.0771 | 0.13 | 10/28 | 16.0560 | 0.28 | 10/25 | 16.0116 | -0.02 | 10/24 | 16.0154 | 0.10 | 10/23 | 15.9991 | -0.66 | 10/22 | 16.1055 | 0.00 | 10/21 | 16.1054 | -0.63 | 10/18 | 16.2067 | 0.15 | 10/17 | 16.1830 | 0.08 | |