日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.9347 | -0.01 | 11/13 | 9.9357 | 0.01 | 11/12 | 9.9348 | -0.16 | 11/11 | 9.9507 | 0.04 | 11/08 | 9.9466 | 0.01 | 11/07 | 9.9458 | -0.24 | 11/06 | 9.9697 | -0.03 | 11/05 | 9.9725 | 0.00 | 11/04 | 9.9726 | 0.03 | 11/01 | 9.9698 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.9699 | 0.05 | 10/29 | 9.9649 | 0.01 | 10/28 | 9.9637 | 0.01 | 10/25 | 9.9628 | 0.02 | 10/24 | 9.9607 | -0.02 | 10/23 | 9.9623 | -0.03 | 10/22 | 9.9652 | -0.04 | 10/21 | 9.9696 | 0.03 | 10/18 | 9.9663 | 0.02 | 10/17 | 9.9640 | 0.03 | |