日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.5735 | -0.17 | 11/13 | 10.5919 | -0.11 | 11/12 | 10.6033 | 0.02 | 11/08 | 10.6014 | 0.11 | 11/07 | 10.5899 | 0.75 | 11/06 | 10.5112 | 0.40 | 11/05 | 10.4698 | 0.61 | 11/04 | 10.4066 | 0.24 | 11/01 | 10.3815 | -2.20 | 10/30 | 10.6146 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.6518 | -0.14 | 10/28 | 10.6671 | 0.08 | 10/25 | 10.6586 | -0.23 | 10/24 | 10.6831 | 0.07 | 10/23 | 10.6757 | -0.36 | 10/22 | 10.7145 | 0.12 | 10/21 | 10.7021 | -0.84 | 10/18 | 10.7931 | 0.04 | 10/17 | 10.7884 | -0.52 | 10/16 | 10.8446 | 0.44 | |