日期 | 淨值 | 漲跌幅(%) |
11/15 | 14.54 | 0.07 | 11/14 | 14.53 | -1.09 | 11/13 | 14.69 | 0.07 | 11/12 | 14.68 | -2.00 | 11/11 | 14.98 | -0.07 | 11/08 | 14.99 | -0.33 | 11/07 | 15.04 | 1.21 | 11/06 | 14.86 | 0.34 | 11/05 | 14.81 | 0.61 | 11/04 | 14.72 | -2.45 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 15.09 | 0.07 | 10/30 | 15.08 | -0.53 | 10/29 | 15.16 | -1.11 | 10/28 | 15.33 | -0.33 | 10/25 | 15.38 | 0.85 | 10/24 | 15.25 | -0.72 | 10/23 | 15.36 | -0.90 | 10/22 | 15.50 | 0.45 | 10/21 | 15.43 | 0.19 | 10/18 | 15.40 | 0.06 | |