日期 | 淨值 | 漲跌幅(%) |
11/15 | 18.32 | 0.27 | 11/14 | 18.27 | -0.60 | 11/13 | 18.38 | 0.38 | 11/12 | 18.31 | -1.51 | 11/11 | 18.59 | 0.05 | 11/08 | 18.58 | -0.11 | 11/07 | 18.60 | 0.92 | 11/06 | 18.43 | 0.71 | 11/05 | 18.30 | 0.27 | 11/04 | 18.25 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 18.21 | -0.05 | 10/30 | 18.22 | -0.44 | 10/29 | 18.30 | -1.51 | 10/28 | 18.58 | -0.32 | 10/25 | 18.64 | 0.76 | 10/24 | 18.50 | -0.91 | 10/23 | 18.67 | -0.53 | 10/22 | 18.77 | 0.11 | 10/21 | 18.75 | 1.02 | 10/18 | 18.56 | 0.22 | |