日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.2112 | -0.16 | 11/13 | 9.2256 | -0.01 | 11/12 | 9.2262 | 0.11 | 11/11 | 9.2164 | 0.28 | 11/08 | 9.1904 | 0.06 | 11/07 | 9.1847 | 1.00 | 11/06 | 9.0940 | 1.84 | 11/05 | 8.9297 | 0.42 | 11/04 | 8.8927 | -0.07 | 11/01 | 8.8992 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.0352 | -0.51 | 10/29 | 9.0816 | 0.23 | 10/28 | 9.0612 | 0.18 | 10/25 | 9.0448 | -0.07 | 10/24 | 9.0512 | 0.17 | 10/23 | 9.0354 | -0.62 | 10/22 | 9.0915 | 0.04 | 10/21 | 9.0881 | -0.55 | 10/18 | 9.1386 | 0.13 | 10/17 | 9.1263 | -0.17 | |