日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.3981 | 0.09 | 11/13 | 9.3897 | 0.01 | 11/12 | 9.3885 | -0.06 | 11/11 | 9.3938 | 0.13 | 11/08 | 9.3819 | 0.08 | 11/07 | 9.3746 | 0.15 | 11/06 | 9.3607 | -0.02 | 11/05 | 9.3629 | 0.03 | 11/04 | 9.3597 | 0.05 | 11/01 | 9.3554 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3572 | 0.04 | 10/29 | 9.3533 | 0.06 | 10/28 | 9.3474 | -0.01 | 10/25 | 9.3485 | 0.04 | 10/24 | 9.3451 | 0.07 | 10/23 | 9.3382 | -0.07 | 10/22 | 9.3443 | -0.06 | 10/21 | 9.3499 | -0.04 | 10/18 | 9.3534 | 0.00 | 10/17 | 9.3537 | 0.05 | |