日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4624 | -0.48 | 11/13 | 9.5082 | -0.26 | 11/12 | 9.5329 | -0.87 | 11/11 | 9.6161 | -0.21 | 11/08 | 9.6365 | 0.35 | 11/07 | 9.6032 | 0.42 | 11/06 | 9.5633 | -0.71 | 11/05 | 9.6320 | 0.37 | 11/04 | 9.5962 | 0.49 | 11/01 | 9.5497 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.5920 | 0.01 | 10/29 | 9.5913 | -0.19 | 10/28 | 9.6091 | -0.01 | 10/25 | 9.6099 | 0.09 | 10/24 | 9.6017 | -0.12 | 10/23 | 9.6128 | -0.03 | 10/22 | 9.6153 | -0.32 | 10/21 | 9.6462 | -0.22 | 10/18 | 9.6672 | 0.51 | 10/17 | 9.6178 | -0.25 | |