日期 | 淨值 | 漲跌幅(%) |
11/14 | 10.88 | -0.53 | 11/13 | 10.94 | 0.01 | 11/12 | 10.94 | -0.91 | 11/11 | 11.04 | 0.13 | 11/08 | 11.03 | 1.37 | 11/07 | 10.88 | 1.03 | 11/06 | 10.77 | -0.65 | 11/05 | 10.84 | 1.26 | 11/04 | 10.70 | 0.24 | 11/01 | 10.68 | -2.88 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 11.00 | -0.57 | 10/29 | 11.06 | 0.04 | 10/28 | 11.05 | 0.50 | 10/25 | 11.00 | -0.29 | 10/24 | 11.03 | -0.30 | 10/23 | 11.06 | 0.68 | 10/22 | 10.99 | -0.12 | 10/21 | 11.00 | -1.74 | 10/18 | 11.20 | 0.36 | 10/17 | 11.16 | -0.14 | |