日期 | 淨值 | 漲跌幅(%) |
11/14 | 16.23 | 0.68 | 11/13 | 16.12 | -0.68 | 11/12 | 16.23 | 0.31 | 11/11 | 16.18 | 1.63 | 11/08 | 15.92 | -0.50 | 11/07 | 16.00 | 1.91 | 11/06 | 15.70 | 3.22 | 11/05 | 15.21 | 1.13 | 11/04 | 15.04 | -0.20 | 11/01 | 15.07 | -2.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 15.38 | -0.84 | 10/29 | 15.51 | 0.91 | 10/28 | 15.37 | 0.72 | 10/25 | 15.26 | -0.07 | 10/24 | 15.27 | 0.79 | 10/23 | 15.15 | -1.24 | 10/22 | 15.34 | 0.07 | 10/21 | 15.33 | -0.07 | 10/18 | 15.34 | 0.20 | 10/17 | 15.31 | 0.07 | |