日期 | 淨值 | 漲跌幅(%) |
11/14 | 11.0776 | 0.16 | 11/13 | 11.0603 | -0.07 | 11/12 | 11.0682 | 0.02 | 11/11 | 11.0660 | 0.25 | 11/08 | 11.0387 | 0.06 | 11/07 | 11.0324 | 0.54 | 11/06 | 10.9727 | 0.08 | 11/05 | 10.9642 | 0.05 | 11/04 | 10.9586 | 0.09 | 11/01 | 10.9490 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.9923 | -0.04 | 10/29 | 10.9970 | 0.05 | 10/28 | 10.9912 | -0.12 | 10/25 | 11.0047 | 0.01 | 10/24 | 11.0040 | 0.09 | 10/23 | 10.9945 | -0.08 | 10/22 | 11.0038 | -0.11 | 10/21 | 11.0163 | -0.36 | 10/18 | 11.0559 | -0.21 | 10/17 | 11.0792 | -0.16 | |