日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.5001 | -0.02 | 11/13 | 10.5021 | -0.02 | 11/12 | 10.5047 | -0.34 | 11/11 | 10.5405 | 0.04 | 11/08 | 10.5362 | 0.24 | 11/07 | 10.5109 | 0.00 | 11/06 | 10.5104 | -0.86 | 11/05 | 10.6012 | 0.17 | 11/04 | 10.5835 | 0.31 | 11/01 | 10.5510 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 10.6562 | -0.21 | 10/29 | 10.6781 | -0.47 | 10/28 | 10.7287 | 0.05 | 10/25 | 10.7231 | 0.01 | 10/24 | 10.7225 | 0.06 | 10/23 | 10.7161 | 0.08 | 10/22 | 10.7078 | -0.11 | 10/21 | 10.7199 | -1.10 | 10/18 | 10.8389 | -0.15 | 10/17 | 10.8554 | -0.51 | |