日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.4220 | 0.16 | 11/13 | 10.4056 | -0.07 | 11/12 | 10.4129 | 0.02 | 11/11 | 10.4106 | 0.25 | 11/08 | 10.3844 | 0.06 | 11/07 | 10.3783 | 0.55 | 11/06 | 10.3220 | 0.08 | 11/05 | 10.3138 | 0.05 | 11/04 | 10.3084 | 0.09 | 11/01 | 10.2988 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.3393 | -0.04 | 10/29 | 10.3435 | 0.06 | 10/28 | 10.3378 | -0.12 | 10/25 | 10.3500 | 0.01 | 10/24 | 10.3492 | 0.09 | 10/23 | 10.3402 | -0.08 | 10/22 | 10.3487 | -0.11 | 10/21 | 10.3603 | -0.35 | 10/18 | 10.3970 | -0.21 | 10/17 | 10.4188 | -0.16 | |