日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.0486 | -0.02 | 11/13 | 9.0502 | 0.03 | 11/12 | 9.0471 | -0.10 | 11/11 | 9.0559 | 0.08 | 11/08 | 9.0488 | -0.01 | 11/07 | 9.0498 | -0.24 | 11/06 | 9.0716 | -0.03 | 11/05 | 9.0747 | 0.01 | 11/04 | 9.0741 | -0.01 | 11/01 | 9.0750 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.0750 | 0.07 | 10/29 | 9.0688 | 0.04 | 10/28 | 9.0648 | 0.00 | 10/25 | 9.0652 | 0.01 | 10/24 | 9.0643 | -0.04 | 10/23 | 9.0682 | -0.02 | 10/22 | 9.0700 | -0.10 | 10/21 | 9.0793 | 0.03 | 10/18 | 9.0764 | 0.04 | 10/17 | 9.0729 | 0.06 | |