日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.82 | -0.46 | 11/13 | 10.87 | -0.55 | 11/12 | 10.93 | -0.27 | 11/08 | 10.96 | 0.18 | 11/07 | 10.94 | 1.02 | 11/06 | 10.83 | 1.40 | 11/05 | 10.68 | 1.04 | 11/04 | 10.57 | 0.09 | 11/01 | 10.56 | -1.12 | 10/30 | 10.68 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.73 | -0.09 | 10/28 | 10.74 | 0.28 | 10/25 | 10.71 | 0.00 | 10/24 | 10.71 | 0.09 | 10/23 | 10.70 | -0.74 | 10/22 | 10.78 | -0.37 | 10/21 | 10.82 | -0.18 | 10/18 | 10.84 | 0.37 | 10/17 | 10.80 | 0.00 | 10/16 | 10.80 | 0.37 | |