日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.5736 | -0.17 | 11/13 | 10.5921 | -0.11 | 11/12 | 10.6035 | 0.02 | 11/08 | 10.6016 | 0.11 | 11/07 | 10.5901 | 0.75 | 11/06 | 10.5114 | 0.40 | 11/05 | 10.4700 | 0.61 | 11/04 | 10.4067 | 0.24 | 11/01 | 10.3816 | -2.20 | 10/30 | 10.6148 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
10/29 | 10.6520 | -0.14 | 10/28 | 10.6673 | 0.08 | 10/25 | 10.6587 | -0.23 | 10/24 | 10.6832 | 0.07 | 10/23 | 10.6759 | -0.36 | 10/22 | 10.7147 | 0.12 | 10/21 | 10.7023 | -0.84 | 10/18 | 10.7932 | 0.04 | 10/17 | 10.7886 | -0.52 | 10/16 | 10.8448 | 0.44 | |