日期 | 淨值 | 漲跌幅(%) |
11/14 | 9.4163 | -0.45 | 11/13 | 9.4589 | -0.08 | 11/12 | 9.4668 | -0.43 | 11/11 | 9.5078 | -0.14 | 11/08 | 9.5211 | 0.45 | 11/07 | 9.4783 | 0.79 | 11/06 | 9.4036 | 1.18 | 11/05 | 9.2936 | 0.40 | 11/04 | 9.2570 | -0.05 | 11/01 | 9.2618 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 9.3848 | -0.29 | 10/29 | 9.4125 | 0.19 | 10/28 | 9.3946 | 0.12 | 10/25 | 9.3831 | -0.03 | 10/24 | 9.3857 | 0.18 | 10/23 | 9.3684 | -0.71 | 10/22 | 9.4354 | -0.19 | 10/21 | 9.4534 | -0.25 | 10/18 | 9.4769 | 0.40 | 10/17 | 9.4391 | -0.15 | |