日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.5102 | -0.21 | 11/13 | 9.5305 | -0.18 | 11/12 | 9.5474 | -0.31 | 11/11 | 9.5774 | 0.15 | 11/08 | 9.5633 | 0.30 | 11/07 | 9.5346 | 0.72 | 11/06 | 9.4665 | 1.47 | 11/05 | 9.3292 | 0.67 | 11/04 | 9.2671 | -0.01 | 11/01 | 9.2676 | -1.35 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3941 | -0.38 | 10/29 | 9.4295 | 0.27 | 10/28 | 9.4039 | 0.16 | 10/25 | 9.3890 | 0.15 | 10/24 | 9.3748 | 0.26 | 10/23 | 9.3508 | -0.61 | 10/22 | 9.4083 | -0.21 | 10/21 | 9.4284 | -0.22 | 10/18 | 9.4489 | 0.43 | 10/17 | 9.4081 | -0.18 | |