日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.3214 | -0.15 | 11/13 | 9.3351 | -0.31 | 11/12 | 9.3641 | -0.81 | 11/11 | 9.4407 | -0.05 | 11/08 | 9.4452 | 0.49 | 11/07 | 9.3993 | 0.41 | 11/06 | 9.3607 | -0.47 | 11/05 | 9.4047 | 0.49 | 11/04 | 9.3591 | 0.40 | 11/01 | 9.3218 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3718 | -0.12 | 10/29 | 9.3826 | -0.36 | 10/28 | 9.4164 | 0.01 | 10/25 | 9.4153 | -0.33 | 10/24 | 9.4469 | 0.14 | 10/23 | 9.4339 | -0.19 | 10/22 | 9.4522 | -0.07 | 10/21 | 9.4591 | -0.78 | 10/18 | 9.5338 | 0.15 | 10/17 | 9.5192 | -0.39 | |