日期 | 淨值 | 漲跌幅(%) |
11/14 | 20.8254 | -0.76 | 11/13 | 20.9839 | 0.99 | 11/12 | 20.7781 | 1.49 | 11/11 | 20.4733 | 0.49 | 11/08 | 20.3733 | -1.18 | 11/07 | 20.6169 | -0.92 | 11/06 | 20.8085 | 2.78 | 11/05 | 20.2458 | -0.59 | 11/04 | 20.3651 | -1.06 | 11/01 | 20.5826 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 20.3313 | -0.74 | 10/29 | 20.4828 | -0.10 | 10/28 | 20.5034 | 0.45 | 10/25 | 20.4121 | 0.54 | 10/24 | 20.3024 | -0.75 | 10/23 | 20.4560 | 0.45 | 10/22 | 20.3650 | 0.18 | 10/21 | 20.3277 | 1.64 | 10/18 | 19.9998 | -0.31 | 10/17 | 20.0624 | 1.53 | |