日期 | 淨值 | 漲跌幅(%) |
11/14 | 14.62 | 0.39 | 11/13 | 14.56 | -0.77 | 11/12 | 14.67 | -0.22 | 11/11 | 14.71 | 1.19 | 11/08 | 14.53 | -0.11 | 11/07 | 14.55 | 1.75 | 11/06 | 14.30 | 2.57 | 11/05 | 13.94 | 1.06 | 11/04 | 13.79 | -0.19 | 11/01 | 13.82 | -1.77 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 14.07 | -0.67 | 10/29 | 14.16 | 0.89 | 10/28 | 14.04 | 0.64 | 10/25 | 13.95 | 0.03 | 10/24 | 13.94 | 0.77 | 10/23 | 13.84 | -1.31 | 10/22 | 14.02 | -0.17 | 10/21 | 14.04 | 0.21 | 10/18 | 14.01 | 0.45 | 10/17 | 13.95 | 0.08 | |