日期 | 淨值 | 漲跌幅(%) |
11/15 | 12.22 | 0.25 | 11/14 | 12.19 | -0.57 | 11/13 | 12.26 | 0.41 | 11/12 | 12.21 | -1.53 | 11/11 | 12.40 | 0.00 | 11/08 | 12.40 | -0.08 | 11/07 | 12.41 | 0.89 | 11/06 | 12.30 | 0.74 | 11/05 | 12.21 | 0.25 | 11/04 | 12.18 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 12.19 | 0.00 | 10/30 | 12.19 | -0.49 | 10/29 | 12.25 | -1.53 | 10/28 | 12.44 | -0.32 | 10/25 | 12.48 | 0.73 | 10/24 | 12.39 | -0.88 | 10/23 | 12.50 | -0.56 | 10/22 | 12.57 | 0.16 | 10/21 | 12.55 | 0.97 | 10/18 | 12.43 | 0.24 | |