日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.63 | -0.26 | 11/13 | 11.66 | 0.09 | 11/12 | 11.65 | 0.69 | 11/08 | 11.57 | -0.26 | 11/07 | 11.60 | 1.67 | 11/06 | 11.41 | 2.70 | 11/05 | 11.11 | 1.28 | 11/04 | 10.97 | -0.18 | 11/01 | 10.99 | -2.14 | 10/30 | 11.23 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.30 | 0.80 | 10/28 | 11.21 | 0.18 | 10/25 | 11.19 | 0.36 | 10/24 | 11.15 | 0.18 | 10/23 | 11.13 | -1.24 | 10/22 | 11.27 | 0.27 | 10/21 | 11.24 | -0.27 | 10/18 | 11.27 | 0.36 | 10/17 | 11.23 | 0.00 | 10/16 | 11.23 | 0.27 | |