日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.2867 | 0.26 | 11/13 | 11.2571 | 0.11 | 11/12 | 11.2443 | 0.41 | 11/11 | 11.1981 | 0.44 | 11/08 | 11.1495 | -0.41 | 11/07 | 11.1949 | 0.30 | 11/06 | 11.1619 | 0.57 | 11/05 | 11.0989 | 0.04 | 11/04 | 11.0948 | 0.04 | 11/01 | 11.0899 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.1169 | -0.27 | 10/29 | 11.1474 | 0.08 | 10/28 | 11.1382 | 0.03 | 10/25 | 11.1346 | -0.06 | 10/24 | 11.1413 | 0.02 | 10/23 | 11.1395 | 0.03 | 10/22 | 11.1357 | 0.20 | 10/21 | 11.1140 | -0.40 | 10/18 | 11.1586 | -0.24 | 10/17 | 11.1860 | -0.07 | |