日期 | 淨值 | 漲跌幅(%) |
11/14 | 24.01 | -0.79 | 11/13 | 24.20 | -1.12 | 11/12 | 24.47 | -0.26 | 11/11 | 24.54 | 3.83 | 11/08 | 23.63 | 1.08 | 11/07 | 23.38 | -0.07 | 11/06 | 23.40 | 4.47 | 11/05 | 22.40 | 1.09 | 11/04 | 22.15 | 0.01 | 11/01 | 22.15 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 22.52 | -0.68 | 10/29 | 22.67 | -0.07 | 10/28 | 22.69 | 1.61 | 10/25 | 22.33 | -0.31 | 10/24 | 22.40 | 1.41 | 10/23 | 22.09 | -1.13 | 10/22 | 22.34 | -0.54 | 10/21 | 22.46 | -0.69 | 10/18 | 22.61 | 2.08 | 10/17 | 22.15 | -0.25 | |