日期 | 淨值 | 漲跌幅(%) |
11/15 | 15.9360 | 0.00 | 11/14 | 15.9353 | 0.00 | 11/13 | 15.9347 | 0.00 | 11/12 | 15.9340 | 0.00 | 11/11 | 15.9333 | 0.01 | 11/08 | 15.9314 | 0.00 | 11/07 | 15.9307 | 0.00 | 11/06 | 15.9300 | 0.00 | 11/05 | 15.9294 | 0.00 | 11/04 | 15.9288 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 15.9268 | 0.01 | 10/30 | 15.9255 | 0.00 | 10/29 | 15.9248 | 0.00 | 10/28 | 15.9242 | 0.01 | 10/25 | 15.9222 | 0.00 | 10/24 | 15.9216 | 0.00 | 10/23 | 15.9209 | 0.00 | 10/22 | 15.9202 | 0.00 | 10/21 | 15.9196 | 0.01 | 10/18 | 15.9176 | 0.00 | |