日期 | 淨值 | 漲跌幅(%) |
11/14 | 14.9400 | -0.20 | 11/13 | 14.9700 | -0.40 | 11/12 | 15.0300 | -0.46 | 11/11 | 15.1000 | -0.46 | 11/08 | 15.1700 | -0.52 | 11/07 | 15.2500 | 0.59 | 11/06 | 15.1600 | -1.56 | 11/05 | 15.4000 | 0.46 | 11/04 | 15.3300 | 0.33 | 11/01 | 15.2800 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 15.3300 | 0.33 | 10/29 | 15.2800 | 0.00 | 10/28 | 15.2800 | -0.07 | 10/25 | 15.2900 | -0.20 | 10/24 | 15.3200 | 0.33 | 10/23 | 15.2700 | -0.33 | 10/22 | 15.3200 | -0.07 | 10/21 | 15.3300 | -0.58 | 10/18 | 15.4200 | 0.33 | 10/17 | 15.3700 | -0.19 | |