日期 | 淨值 | 漲跌幅(%) |
11/14 | 19.10 | 0.32 | 11/13 | 19.04 | -1.30 | 11/12 | 19.29 | -0.41 | 11/11 | 19.37 | 0.41 | 11/08 | 19.29 | -0.77 | 11/07 | 19.44 | -0.87 | 11/06 | 19.61 | 1.71 | 11/05 | 19.28 | 0.84 | 11/04 | 19.12 | -1.60 | 10/30 | 19.43 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 19.62 | 0.51 | 10/28 | 19.52 | 0.88 | 10/25 | 19.35 | -0.82 | 10/24 | 19.51 | -0.20 | 10/23 | 19.55 | -0.05 | 10/22 | 19.56 | -0.96 | 10/21 | 19.75 | -0.60 | 10/18 | 19.87 | 0.05 | 10/17 | 19.86 | -0.95 | 10/16 | 20.05 | -0.35 | |