日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.8834 | -0.09 | 11/13 | 10.8937 | -0.25 | 11/12 | 10.9208 | -0.37 | 11/08 | 10.9619 | 0.29 | 11/07 | 10.9298 | 0.63 | 11/06 | 10.8615 | 0.26 | 11/05 | 10.8328 | 0.40 | 11/04 | 10.7899 | 0.19 | 11/01 | 10.7697 | -0.53 | 10/30 | 10.8276 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.8369 | 0.00 | 10/28 | 10.8374 | -0.03 | 10/25 | 10.8408 | -0.11 | 10/24 | 10.8522 | 0.23 | 10/23 | 10.8277 | -0.39 | 10/22 | 10.8699 | -0.24 | 10/21 | 10.8960 | -0.33 | 10/18 | 10.9317 | 0.22 | 10/17 | 10.9073 | -0.17 | 10/16 | 10.9256 | 0.23 | |