日期 | 淨值 | 漲跌幅(%) |
11/15 | 3.3200 | -0.30 | 11/14 | 3.3300 | 0.30 | 11/13 | 3.3200 | 0.61 | 11/12 | 3.3000 | 2.80 | 11/11 | 3.2100 | 0.94 | 11/08 | 3.1800 | -1.24 | 11/07 | 3.2200 | -0.92 | 11/06 | 3.2500 | -0.61 | 11/05 | 3.2700 | -0.61 | 11/04 | 3.2900 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
11/01 | 3.3300 | 0.60 | 10/30 | 3.3100 | 0.30 | 10/29 | 3.3000 | 1.54 | 10/28 | 3.2500 | 0.62 | 10/25 | 3.2300 | -0.62 | 10/24 | 3.2500 | 0.31 | 10/23 | 3.2400 | 0.93 | 10/22 | 3.2100 | 0.00 | 10/21 | 3.2100 | 0.31 | 10/18 | 3.2000 | -1.84 | |