日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.6724 | -0.04 | 11/13 | 10.6762 | -0.21 | 11/12 | 10.6992 | -0.24 | 11/08 | 10.7252 | 0.26 | 11/07 | 10.6975 | 0.53 | 11/06 | 10.6406 | 0.35 | 11/05 | 10.6039 | 0.37 | 11/04 | 10.5647 | 0.15 | 11/01 | 10.5485 | -0.55 | 10/30 | 10.6070 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.6167 | 0.05 | 10/28 | 10.6111 | 0.02 | 10/25 | 10.6095 | -0.06 | 10/24 | 10.6163 | 0.24 | 10/23 | 10.5912 | -0.37 | 10/22 | 10.6304 | -0.23 | 10/21 | 10.6544 | -0.28 | 10/18 | 10.6842 | 0.14 | 10/17 | 10.6692 | -0.14 | 10/16 | 10.6845 | 0.26 | |