日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4366 | -0.09 | 11/13 | 9.4449 | -0.10 | 11/12 | 9.4541 | 0.13 | 11/11 | 9.4420 | 0.33 | 11/08 | 9.4107 | -0.12 | 11/07 | 9.4224 | 0.48 | 11/06 | 9.3770 | 1.47 | 11/05 | 9.2407 | 0.52 | 11/04 | 9.1928 | -0.14 | 11/01 | 9.2053 | -1.69 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3637 | -0.19 | 10/29 | 9.3812 | 0.26 | 10/28 | 9.3568 | 0.14 | 10/25 | 9.3435 | -0.01 | 10/24 | 9.3449 | 0.23 | 10/23 | 9.3239 | -0.42 | 10/22 | 9.3633 | -0.28 | 10/21 | 9.3893 | -0.30 | 10/18 | 9.4175 | 0.07 | 10/17 | 9.4107 | 0.21 | |