日期 | 淨值 | 漲跌幅(%) |
11/14 | 18.4100 | 0.16 | 11/13 | 18.3800 | -0.05 | 11/12 | 18.3900 | -0.59 | 11/11 | 18.5000 | -0.16 | 11/08 | 18.5300 | 0.27 | 11/07 | 18.4800 | 0.65 | 11/06 | 18.3600 | -0.11 | 11/05 | 18.3800 | 0.99 | 11/04 | 18.2000 | 0.89 | 11/01 | 18.0400 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 18.2600 | -0.11 | 10/29 | 18.2800 | -0.22 | 10/28 | 18.3200 | 0.11 | 10/25 | 18.3000 | -0.27 | 10/24 | 18.3500 | 0.27 | 10/23 | 18.3000 | -0.76 | 10/22 | 18.4400 | 0.44 | 10/21 | 18.3600 | -1.08 | 10/18 | 18.5600 | -0.43 | 10/17 | 18.6400 | -0.27 | |