日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.57000 | 0.09 | 11/13 | 11.56000 | 0.00 | 11/12 | 11.56000 | 0.09 | 11/08 | 11.55000 | 0.09 | 11/07 | 11.54000 | 0.52 | 11/06 | 11.48000 | 0.26 | 11/05 | 11.45000 | 0.09 | 11/04 | 11.44000 | 0.09 | 11/01 | 11.43000 | -0.35 | 10/30 | 11.47000 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 11.48000 | 0.00 | 10/28 | 11.48000 | 0.09 | 10/25 | 11.47000 | 0.00 | 10/24 | 11.47000 | 0.09 | 10/23 | 11.46000 | -0.17 | 10/22 | 11.48000 | -0.09 | 10/21 | 11.49000 | -0.43 | 10/18 | 11.54000 | 0.00 | 10/17 | 11.54000 | -0.09 | 10/16 | 11.55000 | 0.09 | |