日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.2744 | 0.27 | 11/13 | 9.2492 | -0.14 | 11/12 | 9.2623 | -0.37 | 11/11 | 9.2969 | 0.17 | 11/08 | 9.2814 | 0.24 | 11/07 | 9.2591 | 0.24 | 11/06 | 9.2369 | -0.25 | 11/05 | 9.2604 | 0.08 | 11/04 | 9.2533 | 0.23 | 11/01 | 9.2320 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.2723 | 0.03 | 10/29 | 9.2691 | 0.08 | 10/28 | 9.2619 | -0.07 | 10/25 | 9.2687 | -0.19 | 10/24 | 9.2859 | 0.26 | 10/23 | 9.2615 | -0.12 | 10/22 | 9.2726 | -0.11 | 10/21 | 9.2831 | -0.53 | 10/18 | 9.3327 | 0.07 | 10/17 | 9.3260 | -0.23 | |