日期 | 淨值 | 漲跌幅(%) |
11/14 | 16.2500 | 0.43 | 11/13 | 16.1800 | 0.50 | 11/12 | 16.1000 | 0.12 | 11/11 | 16.0800 | -3.02 | 11/08 | 16.5800 | -2.64 | 11/07 | 17.0300 | 1.01 | 11/06 | 16.8600 | -0.30 | 11/05 | 16.9100 | 0.77 | 11/04 | 16.7800 | 2.82 | 11/01 | 16.3200 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 16.1200 | 2.03 | 10/29 | 15.8000 | -0.25 | 10/28 | 15.8400 | -6.16 | 10/25 | 16.8800 | 2.30 | 10/24 | 16.5000 | -0.84 | 10/23 | 16.6400 | -1.36 | 10/22 | 16.8700 | 2.49 | 10/21 | 16.4600 | 1.92 | 10/18 | 16.1500 | -2.00 | 10/17 | 16.4800 | 0.37 | |