日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4773 | -0.29 | 11/13 | 9.5045 | -0.22 | 11/12 | 9.5257 | -0.36 | 11/11 | 9.5602 | 0.03 | 11/08 | 9.5576 | 0.35 | 11/07 | 9.5244 | 0.84 | 11/06 | 9.4452 | 1.36 | 11/05 | 9.3181 | 0.71 | 11/04 | 9.2525 | 0.04 | 11/01 | 9.2487 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3772 | -0.38 | 10/29 | 9.4126 | 0.20 | 10/28 | 9.3936 | 0.10 | 10/25 | 9.3839 | 0.10 | 10/24 | 9.3746 | 0.24 | 10/23 | 9.3520 | -0.63 | 10/22 | 9.4116 | -0.22 | 10/21 | 9.4326 | -0.28 | 10/18 | 9.4590 | 0.45 | 10/17 | 9.4163 | -0.17 | |