日期 | 淨值 | 漲跌幅(%) |
11/14 | 15.66 | -1.32 | 11/13 | 15.87 | -0.38 | 11/12 | 15.93 | -1.12 | 11/11 | 16.11 | 0.12 | 11/08 | 16.09 | 0.81 | 11/07 | 15.96 | 1.33 | 11/06 | 15.75 | 0.51 | 11/05 | 15.67 | 1.03 | 11/04 | 15.51 | -0.58 | 11/01 | 15.60 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 15.76 | -1.07 | 10/29 | 15.93 | -0.38 | 10/28 | 15.99 | 0.00 | 10/25 | 15.99 | -0.25 | 10/24 | 16.03 | -0.31 | 10/23 | 16.08 | -0.99 | 10/22 | 16.24 | 0.06 | 10/21 | 16.23 | -1.28 | 10/18 | 16.44 | 0.18 | 10/17 | 16.41 | -0.30 | |