日期 | 淨值 | 漲跌幅(%) |
11/14 | 4.45 | -1.81 | 11/13 | 4.53 | 0.76 | 11/12 | 4.49 | -1.61 | 11/11 | 4.57 | 0.87 | 11/08 | 4.53 | 1.34 | 11/07 | 4.47 | 1.59 | 11/06 | 4.40 | 0.68 | 11/05 | 4.37 | 2.09 | 11/04 | 4.28 | 0.88 | 11/01 | 4.24 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 4.30 | -0.47 | 10/29 | 4.32 | 0.01 | 10/28 | 4.32 | 0.10 | 10/25 | 4.32 | 0.01 | 10/24 | 4.32 | -0.60 | 10/23 | 4.34 | -0.71 | 10/22 | 4.37 | -0.18 | 10/21 | 4.38 | -0.65 | 10/18 | 4.41 | 3.20 | 10/17 | 4.27 | -0.70 | |