日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.8826 | -0.09 | 11/13 | 10.8929 | -0.25 | 11/12 | 10.9200 | -0.37 | 11/08 | 10.9611 | 0.29 | 11/07 | 10.9290 | 0.63 | 11/06 | 10.8607 | 0.26 | 11/05 | 10.8320 | 0.40 | 11/04 | 10.7891 | 0.19 | 11/01 | 10.7690 | -0.53 | 10/30 | 10.8268 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.8361 | 0.00 | 10/28 | 10.8366 | -0.03 | 10/25 | 10.8400 | -0.11 | 10/24 | 10.8514 | 0.23 | 10/23 | 10.8269 | -0.39 | 10/22 | 10.8692 | -0.24 | 10/21 | 10.8952 | -0.33 | 10/18 | 10.9309 | 0.22 | 10/17 | 10.9065 | -0.17 | 10/16 | 10.9248 | 0.23 | |